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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
AVY icon
301
Avery Dennison
AVY
$13.5B
$79K 0.01%
744
– –
FAST icon
302
Fastenal
FAST
$59.8B
$79K 0.01%
5,800
+512
+10% +$7.05K
MCHP icon
303
Microchip Technology
MCHP
$44.2B
$79K 0.01%
1,734
-410
-19% -$18.9K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$78K 0.01%
729
+19
+3% +$2.07K
NEM icon
305
Newmont
NEM
$124B
$78K 0.01%
2,000
– –
HOG icon
306
Harley-Davidson
HOG
$2.72B
$77K 0.01%
1,791
+911
+104% +$43.6K
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$77K 0.01%
3,753
– –
MMU
308
Western Asset Managed Municipals Fund
MMU
$552M
$76K 0.01%
5,800
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$72K 0.01%
2,610
– –
ICE icon
310
Intercontinental Exchange
ICE
$84.5B
$72K 0.01%
990
+65
+7% +$4.75K
AMAT icon
311
Applied Materials
AMAT
$415B
$71K 0.01%
1,285
+155
+14% +$8.63K
MSI icon
312
Motorola Solutions
MSI
$76.5B
$71K 0.01%
670
– –
AEE icon
313
Ameren
AEE
$29.6B
$68K 0.01%
1,194
+219
+22% +$12.1K
IFN
314
Aberdeen India Fund
IFN
$504M
$68K 0.01%
2,750
– –
WRB icon
315
W.R. Berkley
WRB
$26.3B
$68K 0.01%
3,169
-40,706
-93% -$849K
UL icon
316
Unilever
UL
$135B
$67K 0.01%
1,067
+53
+5% +$3.23K
FR icon
317
First Industrial Realty Trust
FR
$8.36B
$66K 0.01%
2,260
-444
-16% -$13.1K
GOOG icon
318
Alphabet (Google) Class C
GOOG
$4.35T
$66K 0.01%
1,280
– –
MYI icon
319
BlackRock MuniYield Quality Fund III
MYI
$719M
$66K 0.01%
5,185
– –
PNC icon
320
PNC Financial Services
PNC
$100B
$66K 0.01%
433
-155
-26% -$24.1K
PPL
321
PPL Corp
PPL
$26.3B
$66K 0.01%
2,318
-300
-11% -$8.93K
BIDU icon
322
Baidu
BIDU
$37.1B
$64K 0.01%
285
– –
CRI icon
323
Carter's
CRI
$1.48B
$63K 0.01%
602
-119
-17% -$13.8K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$63K 0.01%
1,980
+152
+8% +$4.96K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$17.5B
$62K 0.01%
2,520
– –
11 12
13
14 15

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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.