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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
ENTG icon
301
Entegris
ENTG
$22B
$64K 0.01%
2,284
-937
-29% -$25.3K
TFC icon
302
Truist Financial
TFC
$63.4B
$64K 0.01%
1,475
-964
-40% -$46.3K
TROW icon
303
T. Rowe Price
TROW
$24.3B
$64K 0.01%
+695
New +$67.5K
MYI icon
304
BlackRock MuniYield Quality Fund III
MYI
$719M
$62K 0.01%
5,185
– –
AMAT icon
305
Applied Materials
AMAT
$415B
$61K 0.01%
1,852
-43
-2% -$1.47K
BHP icon
306
BHP
BHP
$230B
$60K 0.01%
1,401
– –
MPC icon
307
Marathon Petroleum
MPC
$90B
$60K 0.01%
1,014
-123
-11% -$8.39K
PARA
308
DELISTED
Paramount Global Class B
PARA
$60K 0.01%
1,371
+32
+2% +$1.7K
PNC icon
309
PNC Financial Services
PNC
$100B
$60K 0.01%
514
+68
+15% +$8.68K
ASB icon
310
Associated Banc-Corp
ASB
$5.92B
$57K 0.01%
2,904
-1,278
-31% -$29.2K
CMS icon
311
CMS Energy
CMS
$21.7B
$56K 0.01%
1,121
-30
-3% -$1.51K
IFN
312
Aberdeen India Fund
IFN
$504M
$56K 0.01%
2,750
– –
AVGO icon
313
Broadcom
AVGO
$2.01T
$55K 0.01%
2,160
+20
+0.9% +$472
FICO icon
314
Fair Isaac
FICO
$22.7B
$55K 0.01%
294
-201
-41% -$39.2K
AVY icon
315
Avery Dennison
AVY
$13.5B
$54K 0.01%
604
-14
-2% -$1.32K
QCOM icon
316
Qualcomm
QCOM
$170B
$54K 0.01%
941
-49
-5% -$2.98K
MTZ icon
317
MasTec
MTZ
$21.5B
$53K 0.01%
+1,300
New +$56K
WRB icon
318
W.R. Berkley
WRB
$26.3B
$52K 0.01%
2,376
– –
ADP icon
319
Automatic Data Processing
ADP
$109B
$49K 0.01%
375
+62
+20% +$8.75K
BABA icon
320
Alibaba
BABA
$317B
$48K ﹤0.01%
348
-595
-63% -$88K
WY icon
321
Weyerhaeuser
WY
$18.2B
$45K ﹤0.01%
2,055
-200
-9% -$5.33K
ISRG icon
322
Intuitive Surgical
ISRG
$139B
$44K ﹤0.01%
+276
New +$46.8K
BIDU icon
323
Baidu
BIDU
$37.1B
$43K ﹤0.01%
270
– –
TSLA icon
324
Tesla
TSLA
$1.31T
$43K ﹤0.01%
1,950
+1,500
+333% +$32.3K
PPL
325
PPL Corp
PPL
$26.3B
$42K ﹤0.01%
1,497
+85
+6% +$2.58K
11 12
13
14 15

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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.