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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
-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
TT icon
376
Trane Technologies
TT
$105B
$23K ﹤0.01%
250
-20
-7% -$1.97K
URI icon
377
United Rentals
URI
$70.8B
$23K ﹤0.01%
223
-156
-41% -$18.8K
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K ﹤0.01%
1,171
– –
GSK icon
379
GSK
GSK
$104B
$22K ﹤0.01%
460
-137
-23% -$6.75K
TNL icon
380
Travel + Leisure Co
TNL
$4.5B
$22K ﹤0.01%
607
-73
-11% -$2.84K
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
500
– –
GGG icon
382
Graco
GGG
$13.5B
$21K ﹤0.01%
500
-100
-17% -$4.18K
LEG icon
383
Leggett & Platt
LEG
$1.29B
$21K ﹤0.01%
592
-73
-11% -$2.78K
AEE icon
384
Ameren
AEE
$29.6B
$20K ﹤0.01%
310
+2
+0.6% +$133
NVO
385
Novo Nordisk
NVO
$211B
$20K ﹤0.01%
858
-148
-15% -$3.29K
QTWO icon
386
Q2 Holdings
QTWO
$3.96B
$20K ﹤0.01%
400
– –
TTE icon
387
TotalEnergies
TTE
$195B
$20K ﹤0.01%
34,359
+2,290
+7% +$1.43K
VFC icon
388
VF Corp
VFC
$5.86B
$20K ﹤0.01%
293
-182
-38% -$13.9K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
375
-143
-28% -$7.81K
OLED icon
390
Universal Display
OLED
$4.16B
$19K ﹤0.01%
207
-310
-60% -$31.3K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19K ﹤0.01%
163
-663
-80% -$83.9K
WBS icon
392
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
378
– –
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
197
-4,785
-96% -$566K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
418
– –
A icon
395
Agilent Technologies
A
$42B
$18K ﹤0.01%
265
– –
NEU icon
396
NewMarket
NEU
$8.37B
$18K ﹤0.01%
44
– –
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$17K ﹤0.01%
+550
New +$18.9K
EIX icon
398
Edison International
EIX
$26.1B
$17K ﹤0.01%
300
– –
EMD
399
Western Asset Emerging Markets Debt Fund
EMD
$611M
$17K ﹤0.01%
1,375
– –
FR icon
400
First Industrial Realty Trust
FR
$8.36B
$17K ﹤0.01%
597
– –
14 15
16
17 18

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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.