We are live on ! Find out more
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
BPL
451
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
771
+8
+1% +$63
CHRW icon
453
C.H. Robinson
CHRW
$17.3B
$6K ﹤0.01%
65
– –
CHTR icon
454
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
16
– –
HL icon
455
Hecla Mining
HL
$11.8B
$6K ﹤0.01%
2,500
-2,500
-50% -$6.29K
MAR icon
456
Marriott International
MAR
$90.9B
$6K ﹤0.01%
50
– –
SLM icon
457
SLM Corp
SLM
$5.14B
$6K ﹤0.01%
638
– –
SPG icon
458
Simon Property Group
SPG
$71.5B
$6K ﹤0.01%
35
– –
UNM icon
459
Unum
UNM
$14.5B
$6K ﹤0.01%
188
– –
VFC icon
460
VF Corp
VFC
$5.86B
$6K ﹤0.01%
79
-214
-73% -$16.7K
VXF icon
461
Vanguard Extended Market ETF
VXF
$31.8B
$6K ﹤0.01%
49
-57
-54% -$6.4K
DD icon
462
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
39
– –
FSLR icon
463
First Solar
FSLR
$25.7B
$5K ﹤0.01%
+100
New +$5.03K
HOLX
464
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
IWV icon
466
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
+32
New +$5.14K
MOD icon
467
Modine Manufacturing
MOD
$10.1B
$5K ﹤0.01%
+350
New +$4.91K
PCG icon
468
PG&E
PCG
$37.5B
$5K ﹤0.01%
300
– –
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
+113
New +$4.79K
STLD icon
470
Steel Dynamics
STLD
$38.5B
$5K ﹤0.01%
129
– –
WSO icon
471
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
38
– –
WU icon
472
Western Union
WU
$2.19B
$5K ﹤0.01%
292
– –
ALSN icon
473
Allison Transmission
ALSN
$10.3B
$4K ﹤0.01%
80
– –
BFH icon
474
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
28
– –
KHC icon
475
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
114
-65
-36% -$2.65K
17 18
19
20 21

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.