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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$972M
AUM Growth
-$8.74M
Cap. Flow
+$157M
Cap. Flow %
16.12%
Top 10 Hldgs %
49.11%
Holding
576
New
29
Increased
134
Reduced
207
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$11.2M
2
JOUT icon
Johnson Outdoors
JOUT
+$7.2M
3
CINF icon
Cincinnati Financial
CINF
+$3.21M
4
AET
Aetna Inc
AET
+$3.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.21%
2 Technology 6.65%
3 Consumer Staples 4.75%
4 Healthcare 4.75%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$36.7B
$113K 0.01%
1,050
– –
EW icon
252
Edwards Lifesciences
EW
$53B
$111K 0.01%
2,169
– –
SLB icon
253
SLB Ltd
SLB
$78.9B
$111K 0.01%
3,058
-1,759
-37% -$86.8K
CTSH icon
254
Cognizant
CTSH
$26.3B
$108K 0.01%
1,707
+85
+5% +$5.91K
ENB icon
255
Enbridge
ENB
$112B
$108K 0.01%
3,470
+2,644
+320% +$85K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$105K 0.01%
2,000
– –
AXP icon
257
American Express
AXP
$229B
$104K 0.01%
1,086
+5
+0.5% +$523
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$103K 0.01%
914
+92
+11% +$10.3K
GS icon
259
Goldman Sachs
GS
$301B
$102K 0.01%
611
+117
+24% +$23.6K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.01%
1,134
– –
ICBK
261
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$102K 0.01%
5,850
– –
BP icon
262
BP
BP
$110B
$97K 0.01%
2,658
-40
-1% -$1.6K
MS icon
263
Morgan Stanley
MS
$338B
$94K 0.01%
2,364
-180
-7% -$7.86K
BFC icon
264
Bank First Corp
BFC
$1.69B
$93K 0.01%
+2,000
New +$98.1K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$91K 0.01%
1,511
+911
+152% +$59K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$89K 0.01%
+1,889
New +$91.3K
ZTS icon
267
Zoetis
ZTS
$30.9B
$89K 0.01%
1,040
+310
+42% +$27.9K
HEI icon
268
HEICO Corp
HEI
$50.9B
$88K 0.01%
+1,141
New +$95.1K
CNI icon
269
Canadian National Railway
CNI
$75.7B
$86K 0.01%
1,154
– –
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$86K 0.01%
2,194
-28,601
-93% -$1.14M
FITB
271
Fifth Third Bancorp
FITB
$51.8B
$85K 0.01%
3,628
+1,741
+92% +$45.8K
HUM icon
272
Humana
HUM
$46.3B
$83K 0.01%
290
+215
+287% +$68.2K
PPG icon
273
PPG Industries
PPG
$25.7B
$82K 0.01%
802
+200
+33% +$20.7K
GWW icon
274
W.W. Grainger
GWW
$61.1B
$81K 0.01%
286
-25
-8% -$7.44K
PEG icon
275
Public Service Enterprise Group
PEG
$37.2B
$81K 0.01%
1,552
– –
9 10
11
12 13

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Johnson Financial Group Inc (Wisconsin)'s Q4 2018 Portfolio in Review

As of Q4 2018, Johnson Financial Group Inc (Wisconsin) held 576 positions worth $972M, down 0.89% from $980M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $157M of net new capital in Q4 2018, opening 29 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 100,439 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Johnson Outdoors, an estimated $7.2M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 100,439 shares worth $5.28M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 2000 ETF in Q4 2018, an estimated $20.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2018 reduction was Johnson Outdoors, cutting an estimated $7.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Nuveen Municipal Value Fund in Q4 2018, selling an estimated $11.2M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 49% of its $972M portfolio in Q4 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 29 new positions and closed 38 in Q4 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.89% quarter-over-quarter to $972M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.