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
+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
ZBH icon
351
Zimmer Biomet
ZBH
$18.7B
$34K ﹤0.01%
275
– –
CACI icon
352
CACI
CACI
$14.3B
$32K ﹤0.01%
177
– –
OLED icon
353
Universal Display
OLED
$4.16B
$32K ﹤0.01%
207
– –
BUD icon
354
AB InBev
BUD
$164B
$31K ﹤0.01%
374
+159
+74% +$12.2K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$31K ﹤0.01%
125
– –
SUI icon
356
Sun Communities
SUI
$14.4B
$31K ﹤0.01%
265
-138
-34% -$15.3K
WRB icon
357
W.R. Berkley
WRB
$26.3B
$31K ﹤0.01%
1,245
-1,131
-48% -$26.7K
OXY icon
358
Occidental Petroleum
OXY
$58.6B
$29K ﹤0.01%
437
+237
+119% +$15.6K
CHL
359
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+567
New +$29.6K
DOV icon
360
Dover
DOV
$28.3B
$28K ﹤0.01%
303
-1,376
-82% -$119K
QTWO icon
361
Q2 Holdings
QTWO
$3.96B
$28K ﹤0.01%
400
– –
STZ icon
362
Constellation Brands
STZ
$22.8B
$28K ﹤0.01%
160
-100
-38% -$16.8K
ATR icon
363
AptarGroup
ATR
$8.5B
$27K ﹤0.01%
250
– –
PBI icon
364
Pitney Bowes
PBI
$2.33B
$27K ﹤0.01%
3,900
– –
THG icon
365
Hanover Insurance
THG
$7.86B
$27K ﹤0.01%
233
-121
-34% -$13.9K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27K ﹤0.01%
207
+44
+27% +$5.6K
BKNG icon
367
Booking.com
BKNG
$160B
$26K ﹤0.01%
375
– –
BSX icon
368
Boston Scientific
BSX
$73.1B
$26K ﹤0.01%
687
– –
OGE icon
369
OGE Energy
OGE
$9.54B
$26K ﹤0.01%
600
– –
GGG icon
370
Graco
GGG
$13.5B
$25K ﹤0.01%
500
– –
ILMN icon
371
Illumina
ILMN
$29B
$25K ﹤0.01%
82
-17
-17% -$4.96K
LEG icon
372
Leggett & Platt
LEG
$1.29B
$25K ﹤0.01%
592
– –
SIGI icon
373
Selective Insurance
SIGI
$5.66B
$25K ﹤0.01%
396
-206
-34% -$13K
TNL icon
374
Travel + Leisure Co
TNL
$4.5B
$25K ﹤0.01%
607
– –
FBGX
375
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$25K ﹤0.01%
+101
New +$23K
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 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.