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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
FIHD
401
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$18K ﹤0.01%
+106
New +$17K
EUFN icon
402
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$17K ﹤0.01%
+945
New +$17.1K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
368
-50
-12% -$2.26K
STL
404
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
898
– –
CRI icon
405
Carter's
CRI
$1.48B
$16K ﹤0.01%
159
– –
FTV icon
406
Fortive
FTV
$18.6B
$16K ﹤0.01%
297
– –
KLAC icon
407
KLA
KLAC
$252B
$16K ﹤0.01%
1,320
– –
KMX icon
408
CarMax
KMX
$8.34B
$16K ﹤0.01%
225
– –
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$16K ﹤0.01%
12
– –
NOV icon
410
NOV
NOV
$7.38B
$15K ﹤0.01%
557
+529
+1,889% +$15K
WAB icon
411
Wabtec
WAB
$49.7B
$15K ﹤0.01%
+221
New +$15.9K
HSBC icon
412
HSBC
HSBC
$354B
$14K ﹤0.01%
354
-9
-2% -$363
ICLR icon
413
Icon
ICLR
$12.8B
$14K ﹤0.01%
100
-100
-50% -$13.6K
MAS icon
414
Masco
MAS
$14.7B
$14K ﹤0.01%
363
– –
MTB icon
415
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
89
– –
NVO
416
Novo Nordisk
NVO
$211B
$14K ﹤0.01%
528
-330
-38% -$8.11K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14K ﹤0.01%
262
– –
BTI icon
418
British American Tobacco
BTI
$123B
$13K ﹤0.01%
306
– –
CBSH icon
419
Commerce Bancshares
CBSH
$8.44B
$13K ﹤0.01%
307
– –
DELL icon
420
Dell
DELL
$296B
$13K ﹤0.01%
436
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13K ﹤0.01%
89
– –
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
514
+2
+0.4% +$52
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
90
– –
AES icon
424
AES
AES
$10.5B
$12K ﹤0.01%
643
– –
FEUL
425
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$12K ﹤0.01%
+135
New +$10.8K
15 16
17
18 19

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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.