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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
-1.34%
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
$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
RIO icon
476
Rio Tinto
RIO
$165B
$7K ﹤0.01%
140
– –
SLM icon
477
SLM Corp
SLM
$5.16B
$7K ﹤0.01%
638
– –
WSO icon
478
Watsco Inc
WSO
$13.4B
$7K ﹤0.01%
38
– –
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
PX
480
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
50
-62
-55% -$9.64K
AZO icon
481
AutoZone
AZO
$50.2B
$6K ﹤0.01%
10
+4
+67% +$2.86K
CMG icon
482
Chipotle Mexican Grill
CMG
$40.3B
$6K ﹤0.01%
1,000
– –
DD icon
483
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
39
– –
MLKN icon
484
MillerKnoll
MLKN
$1.64B
$6K ﹤0.01%
200
– –
NTAP icon
485
NetApp
NTAP
$39.3B
$6K ﹤0.01%
100
– –
NVS icon
486
Novartis
NVS
$295B
$6K ﹤0.01%
83
– –
NWL icon
487
Newell Brands
NWL
$2.59B
$6K ﹤0.01%
232
-10,187
-98% -$288K
STLD icon
488
Steel Dynamics
STLD
$38B
$6K ﹤0.01%
+129
New +$5.94K
VOD icon
489
Vodafone
VOD
$36.6B
$6K ﹤0.01%
202
– –
WMB icon
490
Williams Companies
WMB
$88.2B
$6K ﹤0.01%
243
– –
WU icon
491
Western Union
WU
$2.21B
$6K ﹤0.01%
313
+21
+7% +$422
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
726
-573
-44% -$4.96K
DO
493
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
400
– –
CCI icon
494
Crown Castle
CCI
$31.6B
$5K ﹤0.01%
46
-160
-78% -$17.4K
CHTR icon
495
Charter Communications
CHTR
$18.4B
$5K ﹤0.01%
16
– –
CTSH icon
496
Cognizant
CTSH
$26.5B
$5K ﹤0.01%
64
– –
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5K ﹤0.01%
56
-52
-48% -$4.53K
J icon
498
Jacobs Solutions
J
$17.3B
$5K ﹤0.01%
103
– –
SNY icon
499
Sanofi
SNY
$104B
$5K ﹤0.01%
134
– –
WYNN icon
500
Wynn Resorts
WYNN
$10.7B
$5K ﹤0.01%
26
– –
18 19
20
21 22

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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.