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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
NVS icon
451
Novartis
NVS
$298B
$7K ﹤0.01%
94
-148
-61% -$11.5K
PBR icon
452
Petrobras
PBR
$118B
$7K ﹤0.01%
500
– –
PCG icon
453
PG&E
PCG
$37.5B
$7K ﹤0.01%
300
– –
RIG icon
454
Transocean
RIG
$6.33B
$7K ﹤0.01%
1,026
– –
RIO icon
455
Rio Tinto
RIO
$166B
$7K ﹤0.01%
140
– –
TEN
456
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
247
– –
MLKN icon
457
MillerKnoll
MLKN
$1.64B
$6K ﹤0.01%
200
– –
NTAP icon
458
NetApp
NTAP
$39B
$6K ﹤0.01%
100
-55
-35% -$3.95K
SNY icon
459
Sanofi
SNY
$104B
$6K ﹤0.01%
134
-189
-59% -$8.34K
SPG icon
460
Simon Property Group
SPG
$71.5B
$6K ﹤0.01%
+35
New +$6.26K
UNM icon
461
Unum
UNM
$14.5B
$6K ﹤0.01%
188
-89
-32% -$3.12K
VOD icon
462
Vodafone
VOD
$36.4B
$6K ﹤0.01%
289
+87
+43% +$1.74K
BPL
463
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
200
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
65
-19
-23% -$1.7K
CHTR icon
465
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
16
– –
DD icon
466
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
39
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
MAR icon
468
Marriott International
MAR
$90.9B
$5K ﹤0.01%
50
– –
SLM icon
469
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
638
– –
TSM icon
470
TSMC
TSM
$2.17T
$5K ﹤0.01%
142
-395
-74% -$15K
WMB icon
471
Williams Companies
WMB
$87.9B
$5K ﹤0.01%
243
-155
-39% -$3.88K
WSO icon
472
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
38
– –
WU icon
473
Western Union
WU
$2.19B
$5K ﹤0.01%
292
– –
CMO
474
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
763
+11
+1% +$81
ALSN icon
475
Allison Transmission
ALSN
$10.3B
$4K ﹤0.01%
80
– –
17 18
19
20 21

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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.