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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$837M
AUM Growth
+$20.2M
Cap. Flow
+$33.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.08%
Holding
633
New
28
Increased
171
Reduced
188
Closed
63

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.22M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.56M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.47M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Technology 8.49%
3 Consumer Staples 6.42%
4 Financials 5.5%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.2B
$129K 0.02%
5,256
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$129K 0.02%
623
+600
+2,609% +$126K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.8B
$129K 0.02%
1,152
– –
AAL icon
254
American Airlines Group
AAL
$9.93B
$128K 0.02%
2,459
+11
+0.4% +$589
LRCX icon
255
Lam Research
LRCX
$383B
$123K 0.01%
6,070
-7,410
-55% -$147K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$122K 0.01%
2,000
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$116K 0.01%
4,076
-2,000
-33% -$60.6K
BP icon
258
BP
BP
$110B
$115K 0.01%
3,061
-46
-1% -$1.73K
TFC icon
259
Truist Financial
TFC
$63.4B
$114K 0.01%
2,192
+14
+0.6% +$754
ENTG icon
260
Entegris
ENTG
$22B
$112K 0.01%
3,221
-638
-17% -$21.6K
CPB icon
261
Campbell Soup
CPB
$6.69B
$109K 0.01%
2,525
+12
+0.5% +$541
EW icon
262
Edwards Lifesciences
EW
$53B
$109K 0.01%
2,337
-3,900
-63% -$169K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$108K 0.01%
2,732
– –
GWW icon
264
W.W. Grainger
GWW
$61.1B
$107K 0.01%
378
– –
CAT icon
265
Caterpillar
CAT
$385B
$106K 0.01%
714
+239
+50% +$37.7K
SWKS icon
266
Skyworks Solutions
SWKS
$10.4B
$105K 0.01%
1,046
-1,220
-54% -$127K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.01%
1,537
-84
-5% -$5.83K
BCS.PRD.CL
268
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$105K 0.01%
4,000
– –
ASB icon
269
Associated Banc-Corp
ASB
$5.92B
$104K 0.01%
4,182
+576
+16% +$14.6K
THG icon
270
Hanover Insurance
THG
$7.86B
$104K 0.01%
879
-171
-16% -$19.2K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K 0.01%
1,134
– –
CACI icon
272
CACI
CACI
$14.3B
$101K 0.01%
668
-131
-16% -$19.1K
ADC icon
273
Agree Realty
ADC
$9.22B
$100K 0.01%
2,085
– –
D icon
274
Dominion Energy
D
$59.1B
$98K 0.01%
1,455
-12
-0.8% -$886
K
275
DELISTED
Kellanova
K
$98K 0.01%
1,603
-21
-1% -$1.32K
9 10
11
12 13

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Johnson Financial Group Inc (Wisconsin)'s Q1 2018 Portfolio in Review

As of Q1 2018, Johnson Financial Group Inc (Wisconsin) held 633 positions worth $837M, up 2.5% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $33.9M of net new capital in Q1 2018, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 3,532 shares worth $253K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $7.94M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2018 buy was iShares MSCI ACWI ETF: 3,532 shares worth $253K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $22.9M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.94M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Amphenol in Q1 2018, selling an estimated $416K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 46% of its $837M portfolio in Q1 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 28 new positions and closed 63 in Q1 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 2.5% quarter-over-quarter to $837M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2018, filed 7 May 2018.