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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,668
-1,623
-49% -$40.5K
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
69
– –
CSX icon
328
CSX Corp
CSX
$92.8B
$42K ﹤0.01%
1,680
+1,278
+318% +$29.6K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$105M
$42K ﹤0.01%
96
+83
+638% +$34.2K
BHP icon
330
BHP
BHP
$230B
$41K ﹤0.01%
841
-560
-40% -$25.5K
MCK icon
331
McKesson
MCK
$103B
$41K ﹤0.01%
354
+124
+54% +$15.3K
PSA icon
332
Public Storage
PSA
$60.8B
$40K ﹤0.01%
185
+60
+48% +$12.6K
SNY icon
333
Sanofi
SNY
$104B
$40K ﹤0.01%
905
+771
+575% +$33K
LUV icon
334
Southwest Airlines
LUV
$22B
$39K ﹤0.01%
753
-1,895
-72% -$100K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.03T
$39K ﹤0.01%
150
– –
IPGP icon
336
IPG Photonics
IPGP
$3.61B
$38K ﹤0.01%
250
– –
PNW icon
337
Pinnacle West Capital
PNW
$12B
$38K ﹤0.01%
400
– –
TT icon
338
Trane Technologies
TT
$105B
$38K ﹤0.01%
350
+100
+40% +$10.1K
FM
339
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,350
– –
BIP icon
340
Brookfield Infrastructure Partners
BIP
$17.5B
$37K ﹤0.01%
1,487
– –
XYZ
341
Block Inc
XYZ
$47.5B
$37K ﹤0.01%
500
– –
DTE icon
342
DTE Energy
DTE
$28.5B
$36K ﹤0.01%
337
– –
TSLA icon
343
Tesla
TSLA
$1.31T
$36K ﹤0.01%
1,950
– –
ACGL icon
344
Arch Capital
ACGL
$33.5B
$35K ﹤0.01%
1,080
– –
DNP icon
345
DNP Select Income Fund
DNP
$4.09B
$35K ﹤0.01%
3,000
– –
RMD icon
346
ResMed
RMD
$31.9B
$35K ﹤0.01%
335
– –
SNA icon
347
Snap-on
SNA
$21.3B
$35K ﹤0.01%
225
– –
OHI icon
348
Omega Healthcare
OHI
$14.4B
$34K ﹤0.01%
900
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.6B
$34K ﹤0.01%
3,018
+630
+26% +$6.83K
WDFC icon
350
WD-40
WDFC
$3.15B
$34K ﹤0.01%
200
– –
12 13
14
15 16

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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.