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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
BKNG icon
376
Booking.com
BKNG
$160B
$31K ﹤0.01%
375
-1,850
-83% -$145K
ELV icon
377
Elevance Health
ELV
$86.2B
$31K ﹤0.01%
140
-5
-3% -$1.18K
GSK icon
378
GSK
GSK
$104B
$30K ﹤0.01%
620
– –
MOS icon
379
The Mosaic Company
MOS
$7.46B
$30K ﹤0.01%
1,220
-955
-44% -$25.1K
OXY icon
380
Occidental Petroleum
OXY
$58.6B
$30K ﹤0.01%
458
– –
FCX icon
381
Freeport-McMoran
FCX
$98.7B
$29K ﹤0.01%
1,690
-162
-9% -$3.04K
PAYX icon
382
Paychex
PAYX
$43.1B
$29K ﹤0.01%
474
-289
-38% -$19.1K
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$29K ﹤0.01%
275
– –
FMBI
384
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29K ﹤0.01%
1,171
– –
RCL icon
385
Royal Caribbean
RCL
$82.4B
$28K ﹤0.01%
+237
New +$29.9K
FMO
386
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$28K ﹤0.01%
524
-554
-51% -$36.2K
GGG icon
387
Graco
GGG
$13.5B
$27K ﹤0.01%
600
– –
HII icon
388
Huntington Ingalls Industries
HII
$13B
$27K ﹤0.01%
105
+60
+133% +$14.9K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
125
– –
PFG icon
390
Principal Financial Group
PFG
$24.4B
$27K ﹤0.01%
448
– –
WAB icon
391
Wabtec
WAB
$49.7B
$27K ﹤0.01%
332
-227
-41% -$18.3K
HTLF
392
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
500
– –
ENB icon
393
Enbridge
ENB
$112B
$26K ﹤0.01%
826
– –
MGA icon
394
Magna International
MGA
$18.7B
$26K ﹤0.01%
460
– –
WDFC icon
395
WD-40
WDFC
$3.15B
$26K ﹤0.01%
200
– –
ILMN icon
396
Illumina
ILMN
$29B
$25K ﹤0.01%
109
+10
+10% +$2.29K
OHI icon
397
Omega Healthcare
OHI
$14.4B
$24K ﹤0.01%
900
– –
RNR icon
398
RenaissanceRe
RNR
$13.2B
$24K ﹤0.01%
175
– –
TJX icon
399
TJX Companies
TJX
$175B
$24K ﹤0.01%
580
– –
TSLA icon
400
Tesla
TSLA
$1.31T
$24K ﹤0.01%
1,365
+75
+6% +$1.65K
14 15
16
17 18

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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.