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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
+12.86%
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
$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
GWW icon
276
W.W. Grainger
GWW
$61.1B
$87K 0.01%
286
– –
MS icon
277
Morgan Stanley
MS
$338B
$86K 0.01%
2,054
-310
-13% -$13K
APH icon
278
Amphenol
APH
$207B
$84K 0.01%
3,560
+260
+8% +$5.81K
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K 0.01%
3,753
– –
OSK icon
280
Oshkosh
OSK
$9.59B
$83K 0.01%
1,100
– –
PNC icon
281
PNC Financial Services
PNC
$100B
$83K 0.01%
674
+160
+31% +$19.8K
UL icon
282
Unilever
UL
$135B
$83K 0.01%
1,273
-15
-1% -$914
HUM icon
283
Humana
HUM
$46.3B
$80K 0.01%
300
+10
+3% +$2.88K
WPC icon
284
W.P. Carey
WPC
$16.1B
$80K 0.01%
1,047
-194
-16% -$14K
XEL icon
285
Xcel Energy
XEL
$48B
$80K 0.01%
1,416
– –
AAL icon
286
American Airlines Group
AAL
$9.93B
$78K 0.01%
2,468
-29
-1% -$974
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$78K 0.01%
710
– –
IYW icon
288
iShares US Technology ETF
IYW
$25.3B
$78K 0.01%
1,636
– –
SYY icon
289
Sysco
SYY
$40.1B
$77K 0.01%
1,160
-140
-11% -$9.11K
MMU
290
Western Asset Managed Municipals Fund
MMU
$552M
$76K 0.01%
5,800
– –
TROW icon
291
T. Rowe Price
TROW
$24.3B
$76K 0.01%
755
+60
+9% +$5.79K
ADP icon
292
Automatic Data Processing
ADP
$109B
$74K 0.01%
464
+89
+24% +$12.9K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$72K 0.01%
2,610
– –
HE icon
294
Hawaiian Electric Industries
HE
$2.02B
$72K 0.01%
1,765
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$70K 0.01%
458
-478
-51% -$71.1K
TFC icon
296
Truist Financial
TFC
$63.4B
$69K 0.01%
1,475
– –
AVY icon
297
Avery Dennison
AVY
$13.5B
$68K 0.01%
604
– –
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$719M
$67K 0.01%
5,185
– –
AVGO icon
299
Broadcom
AVGO
$2.01T
$66K 0.01%
2,180
+20
+0.9% +$542
ENTG icon
300
Entegris
ENTG
$22B
$66K 0.01%
1,841
-443
-19% -$14.8K
10 11
12
13 14

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TAM
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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.