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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
+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
TDS icon
376
Telephone and Data Systems
TDS
$3.84B
$24K ﹤0.01%
796
– –
FMBI
377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K ﹤0.01%
1,171
– –
AEE icon
378
Ameren
AEE
$29.6B
$23K ﹤0.01%
310
– –
FCX icon
379
Freeport-McMoran
FCX
$98.7B
$23K ﹤0.01%
1,800
-500
-22% -$6.05K
BWA icon
380
BorgWarner
BWA
$14.1B
$22K ﹤0.01%
+660
New +$22.8K
IART icon
381
Integra LifeSciences
IART
$1.33B
$22K ﹤0.01%
396
-207
-34% -$10.5K
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
375
– –
FR icon
383
First Industrial Realty Trust
FR
$8.36B
$21K ﹤0.01%
597
– –
PCAR icon
384
PACCAR
PCAR
$69.1B
$21K ﹤0.01%
468
+135
+41% +$5.87K
HTLF
385
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K ﹤0.01%
500
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K ﹤0.01%
110
– –
EIX icon
387
Edison International
EIX
$26.1B
$19K ﹤0.01%
300
– –
HAS icon
388
Hasbro
HAS
$13.3B
$19K ﹤0.01%
228
-151
-40% -$13.1K
MPT
389
Medical Properties Trust
MPT
$2.48B
$19K ﹤0.01%
+1,000
New +$17.8K
NEU icon
390
NewMarket
NEU
$8.37B
$19K ﹤0.01%
44
– –
TTE icon
391
TotalEnergies
TTE
$195B
$19K ﹤0.01%
348
-34,011
-99% -$365K
ULTA icon
392
Ulta Beauty
ULTA
$23.6B
$19K ﹤0.01%
54
-10
-16% -$3.02K
WBS icon
393
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
378
– –
MHK icon
394
Mohawk Industries
MHK
$9.19B
$18K ﹤0.01%
+145
New +$18.9K
MRSH
395
Marsh
MRSH
$91B
$18K ﹤0.01%
193
– –
ODP
396
DELISTED
ODP
ODP
$18K ﹤0.01%
500
– –
ROK icon
397
Rockwell Automation
ROK
$48.3B
$18K ﹤0.01%
101
– –
URI icon
398
United Rentals
URI
$70.8B
$18K ﹤0.01%
163
-60
-27% -$7.41K
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$192B
$18K ﹤0.01%
169
-155
-48% -$16.3K
VMW
400
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
100
-110
-52% -$17.9K
14 15
16
17 18

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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.