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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
-14.01%
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
$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
PFE icon
26
Pfizer
PFE
$153B
$6.89M 0.71%
166,415
-18,272
-10% -$759K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$6.88M 0.71%
60,353
-2,423
-4% -$269K
MO icon
28
Altria Group
MO
$114B
$6.61M 0.68%
133,895
+6,562
+5% +$380K
CSCO icon
29
Cisco
CSCO
$479B
$6.35M 0.65%
146,578
+3,734
+3% +$171K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.27M 0.65%
90,448
+47,587
+111% +$3.68M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.08M 0.63%
64,258
+63,606
+9,756% +$6.45M
AMGN icon
32
Amgen
AMGN
$222B
$6.04M 0.62%
31,019
+1,964
+7% +$383K
INTC icon
33
Intel
INTC
$513B
$5.81M 0.6%
123,778
-3,221
-3% -$151K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$956M
$5.69M 0.59%
508,548
-48,750
-9% -$571K
PM icon
35
Philip Morris
PM
$295B
$5.5M 0.57%
82,395
-668
-0.8% -$55.8K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.28M 0.54%
+100,439
New +$5.57M
XOM icon
37
ExxonMobil
XOM
$634B
$5.16M 0.53%
75,621
-9,663
-11% -$758K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.12M 0.53%
25,050
-921
-4% -$192K
PG icon
39
Procter & Gamble
PG
$339B
$4.98M 0.51%
54,223
-3,978
-7% -$356K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.77M 0.49%
44,379
+40,384
+1,011% +$4.86M
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.76M 0.49%
48,751
-3,280
-6% -$349K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 0.49%
44,631
-13,546
-23% -$1.42M
PEP icon
43
PepsiCo
PEP
$190B
$4.35M 0.45%
39,344
-845
-2% -$95.3K
T icon
44
AT&T
T
$163B
$4.3M 0.44%
199,527
-25,429
-11% -$592K
UNH icon
45
UnitedHealth
UNH
$370B
$4.29M 0.44%
17,237
-1,509
-8% -$399K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.16M 0.43%
43,655
+12,844
+42% +$1.35M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$4.03M 0.42%
39,334
-337
-0.8% -$35.1K
CVX icon
48
Chevron
CVX
$366B
$3.76M 0.39%
34,599
-918
-3% -$106K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$3.6M 0.37%
34,411
+10,145
+42% +$1.04M
CMCSA icon
50
Comcast
CMCSA
$90B
$3.42M 0.35%
100,589
+4,814
+5% +$176K
1
2
3 4 5

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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.