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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
+12.86%
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
$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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.53M 0.67%
97,536
+7,088
+8% +$544K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$7.47M 0.66%
60,271
-82
-0.1% -$9.53K
PM icon
28
Philip Morris
PM
$295B
$7.34M 0.65%
82,999
+604
+0.7% +$48.6K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.05M 0.63%
567,848
+59,300
+12% +$711K
PFE icon
30
Pfizer
PFE
$153B
$6.91M 0.61%
171,360
+4,945
+3% +$198K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.83M 0.61%
116,139
-211,848
-65% -$11.9M
INTC icon
32
Intel
INTC
$513B
$6.69M 0.59%
124,551
+773
+0.6% +$39.2K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.44M 0.57%
110,941
+10,502
+10% +$594K
AMGN icon
34
Amgen
AMGN
$222B
$6.15M 0.55%
32,364
+1,345
+4% +$257K
PG icon
35
Procter & Gamble
PG
$339B
$5.86M 0.52%
56,275
+2,052
+4% +$200K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.58M 0.49%
46,529
+2,150
+5% +$257K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.44M 0.48%
27,087
+2,037
+8% +$411K
XOM icon
38
ExxonMobil
XOM
$634B
$5.36M 0.48%
66,336
-9,285
-12% -$708K
PEP icon
39
PepsiCo
PEP
$190B
$5.04M 0.45%
41,101
+1,757
+4% +$200K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.44%
45,224
+593
+1% +$63.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.92M 0.44%
48,592
-159
-0.3% -$16.4K
T icon
42
AT&T
T
$163B
$4.4M 0.39%
185,702
-13,825
-7% -$318K
CVX icon
43
Chevron
CVX
$366B
$4.28M 0.38%
34,713
+114
+0.3% +$13.5K
UNH icon
44
UnitedHealth
UNH
$370B
$4.27M 0.38%
17,261
+24
+0.1% +$6.12K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$3.96M 0.35%
34,974
-4,360
-11% -$465K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.92M 0.35%
98,022
-2,567
-3% -$96.6K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.81M 0.34%
35,319
-8,336
-19% -$875K
VLO icon
48
Valero Energy
VLO
$85.9B
$3.69M 0.33%
43,434
+2,286
+6% +$189K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$3.66M 0.32%
34,444
+33
+0.1% +$3.47K
WMT icon
50
Walmart Inc
WMT
$890B
$3.48M 0.31%
106,941
-786
-0.7% -$25.5K
1
2
3 4 5

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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.