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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
-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
MAS icon
426
Masco
MAS
$14.7B
$11K ﹤0.01%
363
– –
NI icon
427
NiSource
NI
$20B
$11K ﹤0.01%
427
-61
-13% -$1.57K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$11K ﹤0.01%
89
– –
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.8B
$11K ﹤0.01%
106
-984
-90% -$108K
FRC
430
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
+125
New +$11.4K
BTI icon
431
British American Tobacco
BTI
$123B
$10K ﹤0.01%
306
-187
-38% -$7.27K
CI icon
432
Cigna
CI
$73.6B
$10K ﹤0.01%
54
-1,369
-96% -$286K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
AES icon
434
AES
AES
$10.5B
$9K ﹤0.01%
643
-51
-7% -$766
JWN
435
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
195
-185
-49% -$10.4K
KEY icon
436
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
617
-177
-22% -$3.12K
RCL icon
437
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
90
– –
ABB
438
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
450
– –
CTAS icon
439
Cintas
CTAS
$81.1B
$8K ﹤0.01%
184
– –
CSX icon
440
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
402
+102
+34% +$2.35K
KHC icon
441
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
179
+65
+57% +$3.37K
MAT icon
442
Mattel
MAT
$4.21B
$8K ﹤0.01%
800
-67
-8% -$888
PYPL icon
443
PayPal
PYPL
$50.5B
$8K ﹤0.01%
100
– –
ATCO
444
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
985
– –
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
129
-70
-35% -$4.47K
AMRN
446
Amarin Corp
AMRN
$298M
$7K ﹤0.01%
25
– –
BBWI icon
447
Bath & Body Works
BBWI
$3.89B
$7K ﹤0.01%
354
-123
-26% -$3.1K
FANG icon
448
Diamondback Energy
FANG
$55.7B
$7K ﹤0.01%
80
– –
HII icon
449
Huntington Ingalls Industries
HII
$13B
$7K ﹤0.01%
35
– –
MTRN icon
450
Materion
MTRN
$5.83B
$7K ﹤0.01%
150
– –
16 17
18
19 20

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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.