We are live on ! Find out more
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
-14.01%
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
$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
VMW
351
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
210
– –
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
69
– –
JMF
353
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K ﹤0.01%
3,600
– –
IPGP icon
354
IPG Photonics
IPGP
$3.61B
$28K ﹤0.01%
250
– –
RWR icon
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28K ﹤0.01%
325
-68
-17% -$6.22K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$28K ﹤0.01%
275
– –
XYZ
357
Block Inc
XYZ
$47.5B
$28K ﹤0.01%
+500
New +$35.3K
IART icon
358
Integra LifeSciences
IART
$1.33B
$27K ﹤0.01%
603
– –
BKNG icon
359
Booking.com
BKNG
$160B
$26K ﹤0.01%
375
– –
ICLR icon
360
Icon
ICLR
$12.8B
$26K ﹤0.01%
200
– –
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$26K ﹤0.01%
125
– –
TDS icon
362
Telephone and Data Systems
TDS
$3.84B
$26K ﹤0.01%
796
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$26K ﹤0.01%
510
-300
-37% -$15.7K
CACI icon
364
CACI
CACI
$14.3B
$25K ﹤0.01%
177
– –
GEN icon
365
Gen Digital
GEN
$17.5B
$25K ﹤0.01%
1,300
-7,882
-86% -$163K
MCK icon
366
McKesson
MCK
$103B
$25K ﹤0.01%
230
-65
-22% -$8.11K
PSA icon
367
Public Storage
PSA
$60.8B
$25K ﹤0.01%
125
-50
-29% -$10.2K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
419
+238
+131% +$14.8K
ATR icon
369
AptarGroup
ATR
$8.5B
$24K ﹤0.01%
250
– –
BSX icon
370
Boston Scientific
BSX
$73.1B
$24K ﹤0.01%
687
– –
FCX icon
371
Freeport-McMoran
FCX
$98.7B
$24K ﹤0.01%
2,300
-311
-12% -$3.63K
OGE icon
372
OGE Energy
OGE
$9.54B
$24K ﹤0.01%
600
– –
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K ﹤0.01%
+2,388
New +$25.6K
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
500
– –
PBI icon
375
Pitney Bowes
PBI
$2.33B
$23K ﹤0.01%
3,900
– –
13 14
15
16 17

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.