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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
PBI icon
351
Pitney Bowes
PBI
$2.33B
$42K 0.01%
3,900
– –
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$42K 0.01%
377
-240
-39% -$27K
KMI icon
353
Kinder Morgan
KMI
$69.9B
$41K ﹤0.01%
2,747
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41K ﹤0.01%
771
– –
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
68
+50
+278% +$33.5K
VFC icon
356
VF Corp
VFC
$5.86B
$40K ﹤0.01%
571
-264
-32% -$19.1K
MDR
357
DELISTED
McDermott International
MDR
$40K ﹤0.01%
2,165
– –
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$4.37T
$39K ﹤0.01%
760
-320
-30% -$17.7K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.88B
$39K ﹤0.01%
472
-7,603
-94% -$673K
TT icon
360
Trane Technologies
TT
$105B
$38K ﹤0.01%
440
– –
CME icon
361
CME Group
CME
$94.8B
$37K ﹤0.01%
227
-31
-12% -$4.93K
CAG icon
362
Conagra Brands
CAG
$7.07B
$36K ﹤0.01%
966
+25
+3% +$921
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$36K ﹤0.01%
150
– –
JMF
364
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$36K ﹤0.01%
3,600
– –
HSBC icon
365
HSBC
HSBC
$354B
$35K ﹤0.01%
787
+76
+11% +$3.62K
CSX icon
366
CSX Corp
CSX
$92.8B
$34K ﹤0.01%
1,836
-150
-8% -$2.8K
DEO icon
367
Diageo
DEO
$54B
$34K ﹤0.01%
248
-177
-42% -$24.6K
LEG icon
368
Leggett & Platt
LEG
$1.29B
$34K ﹤0.01%
758
-52
-6% -$2.38K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$34K ﹤0.01%
393
– –
SONY icon
370
Sony
SONY
$140B
$34K ﹤0.01%
3,530
– –
SRE icon
371
Sempra
SRE
$55.1B
$34K ﹤0.01%
612
-522
-46% -$28.2K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.8B
$33K ﹤0.01%
300
+210
+233% +$22.9K
RMD icon
373
ResMed
RMD
$31.9B
$33K ﹤0.01%
335
-2,500
-88% -$236K
SNA icon
374
Snap-on
SNA
$21.3B
$33K ﹤0.01%
225
– –
ACGL icon
375
Arch Capital
ACGL
$33.5B
$31K ﹤0.01%
1,080
-1,656
-61% -$48.7K
13 14
15
16 17

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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.