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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
NEU icon
426
NewMarket
NEU
$8.37B
$18K ﹤0.01%
44
-37
-46% -$15.1K
QTWO icon
427
Q2 Holdings
QTWO
$3.96B
$18K ﹤0.01%
400
– –
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
+500
New +$18.5K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$83.2B
$17K ﹤0.01%
50
– –
ROK icon
430
Rockwell Automation
ROK
$48.3B
$17K ﹤0.01%
101
– –
TSM icon
431
TSMC
TSM
$2.17T
$17K ﹤0.01%
392
– –
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$192B
$17K ﹤0.01%
169
-57
-25% -$6.12K
DVN icon
433
Devon Energy
DVN
$49.9B
$16K ﹤0.01%
500
– –
TSEM icon
434
Tower Semiconductor
TSEM
$28.5B
$16K ﹤0.01%
600
– –
MAS icon
435
Masco
MAS
$14.7B
$15K ﹤0.01%
363
– –
PCG icon
436
PG&E
PCG
$37.5B
$15K ﹤0.01%
342
-80
-19% -$3.39K
WFC.PRL icon
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
12
– –
FTV icon
438
Fortive
FTV
$18.6B
$14K ﹤0.01%
297
– –
TDC icon
439
Teradata
TDC
$2.58B
$14K ﹤0.01%
345
+200
+138% +$7.88K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K ﹤0.01%
504
+2
+0.4% +$58
CDK
441
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+228
New +$16K
APC
442
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
225
-81
-26% -$4.75K
BFH icon
443
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
78
+28
+56% +$5.47K
PCAR icon
444
PACCAR
PCAR
$69.1B
$13K ﹤0.01%
300
– –
UNM icon
445
Unum
UNM
$14.5B
$13K ﹤0.01%
263
+70
+36% +$3.66K
ATCO
446
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
2,000
– –
CBSH icon
447
Commerce Bancshares
CBSH
$8.44B
$12K ﹤0.01%
307
– –
KEY icon
448
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
636
+51
+9% +$1.07K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$12K ﹤0.01%
262
– –
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$12K ﹤0.01%
89
– –
16 17
18
19 20

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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.