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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
A icon
401
Agilent Technologies
A
$42B
$23K ﹤0.01%
341
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$23K ﹤0.01%
1,500
– –
ATR icon
403
AptarGroup
ATR
$8.5B
$22K ﹤0.01%
250
– –
FANG icon
404
Diamondback Energy
FANG
$55.7B
$22K ﹤0.01%
177
-745
-81% -$93.9K
TDS icon
405
Telephone and Data Systems
TDS
$3.84B
$22K ﹤0.01%
796
-16
-2% -$435
HRB icon
406
H&R Block
HRB
$5.82B
$21K ﹤0.01%
840
– –
KLAC icon
407
KLA
KLAC
$252B
$21K ﹤0.01%
1,970
– –
NVO
408
Novo Nordisk
NVO
$211B
$21K ﹤0.01%
858
– –
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
376
-454
-55% -$25.9K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
318
– –
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
375
– –
AVNS
412
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
435
-82
-16% -$3.89K
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$611M
$20K ﹤0.01%
1,375
– –
FEX icon
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20K ﹤0.01%
347
– –
OGE icon
415
OGE Energy
OGE
$9.54B
$20K ﹤0.01%
600
– –
RIG icon
416
Transocean
RIG
$6.33B
$20K ﹤0.01%
2,049
+323
+19% +$3.33K
BSX icon
417
Boston Scientific
BSX
$73.1B
$19K ﹤0.01%
687
– –
EIX icon
418
Edison International
EIX
$26.1B
$19K ﹤0.01%
300
– –
HUM icon
419
Humana
HUM
$46.3B
$19K ﹤0.01%
70
– –
JWN
420
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
385
– –
LNC icon
421
Lincoln National
LNC
$8.75B
$19K ﹤0.01%
264
+12
+5% +$941
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$19K ﹤0.01%
1,500
-2,930
-66% -$37.7K
TTE icon
423
TotalEnergies
TTE
$195B
$19K ﹤0.01%
29,595
– –
BTI icon
424
British American Tobacco
BTI
$123B
$18K ﹤0.01%
306
– –
MTB icon
425
M&T Bank
MTB
$36.3B
$18K ﹤0.01%
100
– –
15 16
17
18 19

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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.