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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
SYY icon
276
Sysco
SYY
$40.6B
$81K 0.01%
1,300
-1,356
-51% -$91.4K
AAL icon
277
American Airlines Group
AAL
$10.3B
$80K 0.01%
2,497
+7
+0.3% +$244
ADI icon
278
Analog Devices
ADI
$188B
$79K 0.01%
923
-604
-40% -$52.2K
SYK icon
279
Stryker
SYK
$130B
$79K 0.01%
504
– –
WPC icon
280
W.P. Carey
WPC
$16B
$79K 0.01%
1,241
+373
+43% +$24.3K
KSU
281
DELISTED
Kansas City Southern
KSU
$79K 0.01%
828
+3
+0.4% +$305
HAL icon
282
Halliburton
HAL
$27.7B
$77K 0.01%
2,925
+899
+44% +$30.3K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$77K 0.01%
768
+39
+5% +$4.08K
MCHP icon
284
Microchip Technology
MCHP
$44.6B
$76K 0.01%
2,110
+176
+9% +$6.21K
MSI icon
285
Motorola Solutions
MSI
$76B
$76K 0.01%
663
-15
-2% -$1.86K
UL icon
286
Unilever
UL
$135B
$76K 0.01%
1,288
+206
+19% +$12.4K
MMU
287
Western Asset Managed Municipals Fund
MMU
$552M
$74K 0.01%
5,800
– –
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$73K 0.01%
710
-252
-26% -$26.3K
SCHW
289
Charles Schwab
SCHW
$189B
$73K 0.01%
1,747
– –
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73K 0.01%
3,291
+1,583
+93% +$40K
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K 0.01%
3,753
– –
CME icon
292
CME Group
CME
$96.1B
$70K 0.01%
374
+160
+75% +$29.5K
ICE icon
293
Intercontinental Exchange
ICE
$85.2B
$70K 0.01%
929
– –
XEL icon
294
Xcel Energy
XEL
$48B
$70K 0.01%
1,416
-34
-2% -$1.71K
APH icon
295
Amphenol
APH
$209B
$67K 0.01%
+3,300
New +$70.9K
OSK icon
296
Oshkosh
OSK
$9.55B
$67K 0.01%
1,100
– –
HE icon
297
Hawaiian Electric Industries
HE
$2.05B
$65K 0.01%
1,765
– –
IXN icon
298
iShares Global Tech ETF
IXN
$9.22B
$65K 0.01%
2,700
-210
-7% -$5.49K
IYW icon
299
iShares US Technology ETF
IYW
$25.4B
$65K 0.01%
1,636
+24
+1% +$1.04K
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$64K 0.01%
2,610
– –
10 11
12
13 14

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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.