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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
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
9
-3
-25% -$3.94K
AZN icon
452
AstraZeneca
AZN
$251B
$11K ﹤0.01%
155
– –
MAT icon
453
Mattel
MAT
$4.21B
$11K ﹤0.01%
874
– –
ODP
454
DELISTED
ODP
ODP
$11K ﹤0.01%
500
– –
ABB
455
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
450
– –
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
162
-135
-45% -$8.89K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
90
– –
INTU icon
458
Intuit
INTU
$91.5B
$10K ﹤0.01%
56
-28
-33% -$4.71K
NI icon
459
NiSource
NI
$20B
$10K ﹤0.01%
427
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
186
+70
+60% +$3.85K
ULTA icon
461
Ulta Beauty
ULTA
$23.6B
$10K ﹤0.01%
50
– –
CERN
462
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
164
– –
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
158
-290
-65% -$19.5K
ALB icon
464
Albemarle
ALB
$15.5B
$9K ﹤0.01%
+100
New +$11K
ALSN icon
465
Allison Transmission
ALSN
$10.3B
$9K ﹤0.01%
+227
New +$9.42K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.3B
$8K ﹤0.01%
162
-122
-43% -$6.52K
CTAS icon
467
Cintas
CTAS
$81.1B
$8K ﹤0.01%
184
– –
DELL icon
468
Dell
DELL
$296B
$8K ﹤0.01%
396
– –
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
80
– –
DRI icon
470
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
95
– –
KAI icon
471
Kadant
KAI
$3.94B
$8K ﹤0.01%
88
+73
+487% +$7.17K
MTRN icon
472
Materion
MTRN
$5.83B
$8K ﹤0.01%
150
– –
KHC icon
473
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
114
– –
MAR icon
474
Marriott International
MAR
$90.9B
$7K ﹤0.01%
50
– –
PBR icon
475
Petrobras
PBR
$118B
$7K ﹤0.01%
500
– –
17 18
19
20 21

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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.