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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
STZ icon
326
Constellation Brands
STZ
$22.9B
$42K ﹤0.01%
260
+100
+63% +$19.9K
SUI icon
327
Sun Communities
SUI
$14.5B
$41K ﹤0.01%
403
– –
THG icon
328
Hanover Insurance
THG
$7.87B
$41K ﹤0.01%
354
– –
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.34T
$40K ﹤0.01%
760
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K ﹤0.01%
771
– –
RMD icon
331
ResMed
RMD
$31.8B
$38K ﹤0.01%
335
– –
SIGI icon
332
Selective Insurance
SIGI
$5.66B
$37K ﹤0.01%
602
– –
WDFC icon
333
WD-40
WDFC
$3.14B
$37K ﹤0.01%
200
– –
FEX icon
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$36K ﹤0.01%
+693
New +$39.4K
KMI icon
335
Kinder Morgan
KMI
$69.4B
$36K ﹤0.01%
2,318
-304
-12% -$5.15K
DEO icon
336
Diageo
DEO
$53.8B
$35K ﹤0.01%
248
-35
-12% -$4.92K
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
$35K ﹤0.01%
1,350
– –
PNW icon
338
Pinnacle West Capital
PNW
$12B
$34K ﹤0.01%
400
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$34K ﹤0.01%
150
– –
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33K ﹤0.01%
+1,224
New +$36.1K
SNA icon
341
Snap-on
SNA
$21.3B
$33K ﹤0.01%
225
– –
DTE icon
342
DTE Energy
DTE
$28.7B
$32K ﹤0.01%
337
-105
-24% -$10.3K
OHI icon
343
Omega Healthcare
OHI
$14.3B
$32K ﹤0.01%
900
– –
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$192B
$32K ﹤0.01%
324
+155
+92% +$16.3K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$17.6B
$31K ﹤0.01%
1,487
– –
DNP icon
346
DNP Select Income Fund
DNP
$4.08B
$31K ﹤0.01%
3,000
– –
HAS icon
347
Hasbro
HAS
$13.3B
$31K ﹤0.01%
379
-1,018
-73% -$94.7K
SRE icon
348
Sempra
SRE
$55.4B
$30K ﹤0.01%
554
+514
+1,285% +$29.3K
ACGL icon
349
Arch Capital
ACGL
$33.4B
$29K ﹤0.01%
1,080
– –
ILMN icon
350
Illumina
ILMN
$28.9B
$29K ﹤0.01%
99
– –
12 13
14
15 16

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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.