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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$62K 0.01%
532
+10
+2% +$1.18K
PSA icon
327
Public Storage
PSA
$60.8B
$62K 0.01%
310
-412
-57% -$80.3K
HE icon
328
Hawaiian Electric Industries
HE
$2.02B
$61K 0.01%
1,765
– –
SYK icon
329
Stryker
SYK
$133B
$61K 0.01%
379
+125
+49% +$20.1K
ZTS icon
330
Zoetis
ZTS
$30.9B
$61K 0.01%
730
-1,000
-58% -$78.8K
LL
331
DELISTED
LL Flooring Holdings, Inc.
LL
$59K 0.01%
2,480
-1,703
-41% -$45.1K
IPGP icon
332
IPG Photonics
IPGP
$3.61B
$58K 0.01%
250
– –
BHP icon
333
BHP
BHP
$230B
$56K 0.01%
1,401
+1,121
+400% +$47.2K
WBS icon
334
Webster Financial
WBS
$12.8B
$56K 0.01%
1,016
-700
-41% -$39.6K
STL
335
DELISTED
Sterling Bancorp
STL
$54K 0.01%
2,410
-1,657
-41% -$40.6K
WPC icon
336
W.P. Carey
WPC
$16.1B
$53K 0.01%
868
– –
MFL
337
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K 0.01%
4,045
– –
OLED icon
338
Universal Display
OLED
$4.16B
$52K 0.01%
517
– –
STZ icon
339
Constellation Brands
STZ
$22.8B
$50K 0.01%
220
– –
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$50K 0.01%
2,000
– –
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$49K 0.01%
810
+132
+19% +$7.82K
OIL
342
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49K 0.01%
6,657
– –
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$47K 0.01%
1,350
– –
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$46K 0.01%
600
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.09B
$45K 0.01%
4,400
+1,400
+47% +$14.5K
IYW icon
346
iShares US Technology ETF
IYW
$25.3B
$45K 0.01%
1,080
– –
MRSH
347
Marsh
MRSH
$91B
$45K 0.01%
545
-310
-36% -$25.7K
GBCI icon
348
Glacier Bancorp
GBCI
$6.35B
$44K 0.01%
1,155
-792
-41% -$31.2K
TROW icon
349
T. Rowe Price
TROW
$24.3B
$44K 0.01%
410
-5,314
-93% -$592K
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
639
-1
-0.2% -$76
12 13
14
15 16

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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.