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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$97K 0.01%
816
-154
-16% -$18.6K
FICO icon
277
Fair Isaac
FICO
$22.7B
$94K 0.01%
557
-108
-16% -$18K
HAL icon
278
Halliburton
HAL
$28B
$94K 0.01%
1,991
+7
+0.4% +$345
PEG icon
279
Public Service Enterprise Group
PEG
$37.2B
$93K 0.01%
1,855
-2,142
-54% -$105K
SCHW
280
Charles Schwab
SCHW
$188B
$93K 0.01%
1,778
-131
-7% -$7.02K
ADP icon
281
Automatic Data Processing
ADP
$109B
$92K 0.01%
812
+495
+156% +$57.7K
SUI icon
282
Sun Communities
SUI
$14.4B
$92K 0.01%
1,002
-195
-16% -$17.2K
SIGI icon
283
Selective Insurance
SIGI
$5.66B
$91K 0.01%
1,497
-290
-16% -$17.1K
AMP icon
284
Ameriprise Financial
AMP
$49.2B
$90K 0.01%
606
+87
+17% +$14.2K
PPG icon
285
PPG Industries
PPG
$25.7B
$90K 0.01%
807
+60
+8% +$6.93K
KSU
286
DELISTED
Kansas City Southern
KSU
$90K 0.01%
820
+3
+0.4% +$325
OSK icon
287
Oshkosh
OSK
$9.59B
$89K 0.01%
1,150
+100
+10% +$8.52K
DTE icon
288
DTE Energy
DTE
$28.5B
$88K 0.01%
991
-23
-2% -$2.02K
URI icon
289
United Rentals
URI
$70.8B
$88K 0.01%
512
-36
-7% -$6.39K
IXN icon
290
iShares Global Tech ETF
IXN
$9.17B
$87K 0.01%
3,300
-786
-19% -$21.2K
UAL icon
291
United Airlines
UAL
$40.2B
$87K 0.01%
1,248
+10
+0.8% +$691
TNL icon
292
Travel + Leisure Co
TNL
$4.5B
$86K 0.01%
1,661
+164
+11% +$8.77K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$86K 0.01%
664
-21
-3% -$2.78K
XEL icon
294
Xcel Energy
XEL
$48B
$85K 0.01%
1,876
+500
+36% +$22.3K
BIIB icon
295
Biogen
BIIB
$30.6B
$84K 0.01%
306
-1,534
-83% -$476K
CNI icon
296
Canadian National Railway
CNI
$75.7B
$84K 0.01%
1,154
– –
IART icon
297
Integra LifeSciences
IART
$1.33B
$83K 0.01%
1,503
-294
-16% -$15.4K
MPC icon
298
Marathon Petroleum
MPC
$90B
$83K 0.01%
1,137
+112
+11% +$7.71K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$80K 0.01%
710
+110
+18% +$12.5K
VALE icon
300
Vale
VALE
$63.4B
$80K 0.01%
6,300
+6,000
+2,000% +$79K
10 11
12
13 14

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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.