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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$66K 0.01%
1,386
+15
+1% +$731
IXN icon
302
iShares Global Tech ETF
IXN
$9.17B
$64K 0.01%
2,250
-450
-17% -$11.9K
BABA icon
303
Alibaba
BABA
$317B
$63K 0.01%
348
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$63K 0.01%
532
-382
-42% -$44.3K
MTZ icon
305
MasTec
MTZ
$21.5B
$63K 0.01%
1,300
– –
CME icon
306
CME Group
CME
$94.8B
$62K 0.01%
374
– –
ICE icon
307
Intercontinental Exchange
ICE
$84.5B
$60K 0.01%
785
-144
-16% -$10.8K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.08B
$60K 0.01%
1,080
-1,924
-64% -$101K
FICO icon
309
Fair Isaac
FICO
$22.7B
$59K 0.01%
218
-76
-26% -$17.9K
AMAT icon
310
Applied Materials
AMAT
$415B
$58K 0.01%
1,452
-400
-22% -$15.2K
ASB icon
311
Associated Banc-Corp
ASB
$5.92B
$56K 0.01%
2,604
-300
-10% -$6.61K
CMS icon
312
CMS Energy
CMS
$21.7B
$55K ﹤0.01%
987
-134
-12% -$7.06K
IFN
313
Aberdeen India Fund
IFN
$504M
$55K ﹤0.01%
2,580
-170
-6% -$3.53K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$54K ﹤0.01%
816
-695
-46% -$45K
HEI icon
315
HEICO Corp
HEI
$50.9B
$54K ﹤0.01%
571
-570
-50% -$49.7K
WY icon
316
Weyerhaeuser
WY
$18.2B
$54K ﹤0.01%
2,055
– –
MPC icon
317
Marathon Petroleum
MPC
$90B
$50K ﹤0.01%
832
-182
-18% -$11.5K
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$50K ﹤0.01%
1,250
-944
-43% -$38.5K
KMI icon
319
Kinder Morgan
KMI
$69.9B
$46K ﹤0.01%
2,318
– –
QCOM icon
320
Qualcomm
QCOM
$170B
$46K ﹤0.01%
811
-130
-14% -$7.02K
BIDU icon
321
Baidu
BIDU
$37.1B
$45K ﹤0.01%
270
– –
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.37T
$45K ﹤0.01%
760
– –
PPL
323
PPL Corp
PPL
$26.3B
$44K ﹤0.01%
1,402
-95
-6% -$2.95K
GSK icon
324
GSK
GSK
$104B
$43K ﹤0.01%
821
+361
+78% +$18K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43K ﹤0.01%
771
– –
11 12
13
14 15

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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.