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
-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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
110
– –
PANW icon
402
Palo Alto Networks
PANW
$314B
$16K ﹤0.01%
510
+420
+467% +$13.1K
ULTA icon
403
Ulta Beauty
ULTA
$23.6B
$16K ﹤0.01%
+64
New +$17.7K
MRSH
404
Marsh
MRSH
$91B
$15K ﹤0.01%
193
-302
-61% -$25.2K
ROK icon
405
Rockwell Automation
ROK
$48.3B
$15K ﹤0.01%
101
– –
WFC.PRL icon
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
12
– –
STL
407
DELISTED
Sterling Bancorp
STL
$15K ﹤0.01%
898
– –
BUD icon
408
AB InBev
BUD
$164B
$14K ﹤0.01%
215
-654
-75% -$50K
HSBC icon
409
HSBC
HSBC
$354B
$14K ﹤0.01%
363
-4
-1% -$160
KMX icon
410
CarMax
KMX
$8.34B
$14K ﹤0.01%
225
– –
CRI icon
411
Carter's
CRI
$1.48B
$13K ﹤0.01%
159
-83
-34% -$7.54K
FTV icon
412
Fortive
FTV
$18.6B
$13K ﹤0.01%
297
– –
LNC icon
413
Lincoln National
LNC
$8.75B
$13K ﹤0.01%
252
– –
MTB icon
414
M&T Bank
MTB
$36.3B
$13K ﹤0.01%
89
-35
-28% -$5.59K
ODP
415
DELISTED
ODP
ODP
$13K ﹤0.01%
500
– –
PCAR icon
416
PACCAR
PCAR
$69.1B
$13K ﹤0.01%
333
– –
CBSH icon
417
Commerce Bancshares
CBSH
$8.44B
$12K ﹤0.01%
307
– –
HL icon
418
Hecla Mining
HL
$11.8B
$12K ﹤0.01%
5,000
– –
KLAC icon
419
KLA
KLAC
$252B
$12K ﹤0.01%
1,320
-650
-33% -$6.05K
OXY icon
420
Occidental Petroleum
OXY
$58.6B
$12K ﹤0.01%
200
-55
-22% -$3.87K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
262
– –
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K ﹤0.01%
512
+3
+0.6% +$78
APC
423
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
266
– –
DELL icon
424
Dell
DELL
$296B
$11K ﹤0.01%
436
+40
+10% +$1.09K
ELV icon
425
Elevance Health
ELV
$86.2B
$11K ﹤0.01%
43
-87
-67% -$23.9K
15 16
17
18 19

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 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.