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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
AMRN
426
Amarin Corp
AMRN
$298M
$10K ﹤0.01%
25
– –
MAT icon
427
Mattel
MAT
$4.21B
$10K ﹤0.01%
800
– –
PYPL icon
428
PayPal
PYPL
$50.5B
$10K ﹤0.01%
100
– –
RCL icon
429
Royal Caribbean
RCL
$82.4B
$10K ﹤0.01%
90
– –
APC
430
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
225
-41
-15% -$1.86K
CTAS icon
431
Cintas
CTAS
$81.1B
$9K ﹤0.01%
184
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22.6B
$9K ﹤0.01%
+168
New +$9.05K
KEY icon
433
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
585
-32
-5% -$534
LNC icon
434
Lincoln National
LNC
$8.75B
$9K ﹤0.01%
162
-90
-36% -$5.33K
MTRN icon
435
Materion
MTRN
$5.83B
$9K ﹤0.01%
150
– –
RIG icon
436
Transocean
RIG
$6.33B
$9K ﹤0.01%
1,026
– –
ATCO
437
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
985
– –
GPL
438
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
+1,000
New +$8.36K
FANG icon
439
Diamondback Energy
FANG
$55.7B
$8K ﹤0.01%
80
– –
PBR icon
440
Petrobras
PBR
$118B
$8K ﹤0.01%
500
– –
RIO icon
441
Rio Tinto
RIO
$166B
$8K ﹤0.01%
140
– –
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$161B
$8K ﹤0.01%
+1,113
New +$7.96K
ABB
443
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
450
– –
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
129
– –
HII icon
445
Huntington Ingalls Industries
HII
$13B
$7K ﹤0.01%
35
– –
IMCB icon
446
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$7K ﹤0.01%
+148
New +$6.69K
MLKN icon
447
MillerKnoll
MLKN
$1.64B
$7K ﹤0.01%
200
– –
NTAP icon
448
NetApp
NTAP
$39B
$7K ﹤0.01%
100
– –
SAN icon
449
Banco Santander
SAN
$210B
$7K ﹤0.01%
+1,513
New +$6.9K
WMB icon
450
Williams Companies
WMB
$87.9B
$7K ﹤0.01%
243
– –
16 17
18
19 20

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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.