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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
T icon
26
AT&T
T
$163B
$5.99M 0.72%
222,439
+55,034
+33% +$1.53M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.84M 0.7%
53,099
-2,058
-4% -$233K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.81M 0.69%
123,711
+12,051
+11% +$578K
CSCO icon
29
Cisco
CSCO
$479B
$5.65M 0.68%
131,846
-4,165
-3% -$177K
AMGN icon
30
Amgen
AMGN
$222B
$5.15M 0.62%
30,219
+865
+3% +$159K
PFE icon
31
Pfizer
PFE
$153B
$5.06M 0.61%
150,336
+6,890
+5% +$237K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.59M 0.55%
23,003
+3,686
+19% +$757K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$4.54M 0.54%
47,126
+9,304
+25% +$913K
PEP icon
34
PepsiCo
PEP
$190B
$4.41M 0.53%
40,382
+1,360
+3% +$155K
UNH icon
35
UnitedHealth
UNH
$370B
$4.28M 0.51%
20,005
+10
+0.1% +$2.28K
WMT icon
36
Walmart Inc
WMT
$890B
$4.28M 0.51%
144,150
-28,110
-16% -$904K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.25M 0.51%
35,433
-9,642
-21% -$1.2M
CVX icon
38
Chevron
CVX
$366B
$4.13M 0.49%
36,194
+5,245
+17% +$627K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$4.13M 0.49%
95,135
+8,943
+10% +$376K
PG icon
40
Procter & Gamble
PG
$339B
$4.04M 0.48%
50,944
+555
+1% +$46.3K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.77M 0.45%
34,490
+1,278
+4% +$144K
VLO icon
42
Valero Energy
VLO
$85.9B
$3.76M 0.45%
40,549
+502
+1% +$46.9K
GILD icon
43
Gilead Sciences
GILD
$165B
$3.67M 0.44%
48,702
+6,207
+15% +$493K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.6M 0.43%
95,950
+3,390
+4% +$130K
BAC icon
45
Bank of America
BAC
$442B
$3.51M 0.42%
117,152
-2,058
-2% -$64.6K
IBM icon
46
IBM
IBM
$224B
$3.47M 0.41%
23,651
+3,449
+17% +$522K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.41%
21,274
+1,450
+7% +$260K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$3.4M 0.41%
22,371
-2,659
-11% -$411K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 0.4%
33,084
+878
+3% +$91K
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$3.31M 0.4%
44,615
-342
-0.8% -$25.6K
1
2
3 4 5

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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.