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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
+12.86%
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
$1.13B
AUM Growth
+$156M
Cap. Flow
+$35M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.38%
Holding
570
New
32
Increased
141
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.33M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 6.6%
3 Consumer Staples 4.79%
4 Healthcare 4.26%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$119K 0.01%
2,000
– –
BFC icon
252
Bank First Corp
BFC
$1.69B
$118K 0.01%
2,000
– –
RPM icon
253
RPM International
RPM
$14.8B
$116K 0.01%
2,000
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$113K 0.01%
1,134
– –
TEL icon
255
TE Connectivity
TEL
$62B
$111K 0.01%
1,373
-3,598
-72% -$290K
VALE icon
256
Vale
VALE
$63.4B
$110K 0.01%
8,450
-3,150
-27% -$40.8K
HSY icon
257
Hershey
HSY
$36.7B
$109K 0.01%
950
-100
-10% -$10.9K
PEG icon
258
Public Service Enterprise Group
PEG
$37.2B
$104K 0.01%
1,752
+200
+13% +$11.2K
PPG icon
259
PPG Industries
PPG
$25.7B
$104K 0.01%
918
+116
+14% +$12.4K
CNI icon
260
Canadian National Railway
CNI
$75.7B
$103K 0.01%
1,154
– –
LH icon
261
Labcorp
LH
$26.1B
$103K 0.01%
785
-564
-42% -$69.5K
ZTS icon
262
Zoetis
ZTS
$30.9B
$103K 0.01%
1,027
-13
-1% -$1.18K
ICBK
263
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$103K 0.01%
5,850
– –
MDT icon
264
Medtronic
MDT
$114B
$102K 0.01%
1,122
-840
-43% -$75.2K
DEO icon
265
Diageo
DEO
$54B
$98K 0.01%
598
+350
+141% +$53.4K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$98K 0.01%
1,889
– –
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98K 0.01%
1,561
+1,142
+273% +$70.6K
ADI icon
268
Analog Devices
ADI
$187B
$97K 0.01%
923
– –
KSU
269
DELISTED
Kansas City Southern
KSU
$96K 0.01%
831
+3
+0.4% +$324
SYK icon
270
Stryker
SYK
$133B
$95K 0.01%
479
-25
-5% -$4.5K
MSI icon
271
Motorola Solutions
MSI
$76.5B
$93K 0.01%
663
– –
SCHW
272
Charles Schwab
SCHW
$188B
$93K 0.01%
2,172
+425
+24% +$19.2K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$92K 0.01%
3,653
+25
+0.7% +$666
HAL icon
274
Halliburton
HAL
$28B
$91K 0.01%
3,081
+156
+5% +$4.71K
MCHP icon
275
Microchip Technology
MCHP
$44.2B
$88K 0.01%
2,110
– –
9 10
11
12 13

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Johnson Financial Group Inc (Wisconsin)'s Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Financial Group Inc (Wisconsin) held 570 positions worth $1.13B, up 16% from $972M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $35M of net new capital in Q1 2019, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 2,900 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2019 buy was iShares GNMA Bond ETF: 2,900 shares worth $144K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $31.2M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Scana in Q1 2019, selling an estimated $135K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 53% of its $1.13B portfolio in Q1 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 32 new positions and closed 36 in Q1 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.13B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.