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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
-14.01%
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
$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
CPB icon
476
Campbell Soup
CPB
$6.69B
$4K ﹤0.01%
132
-973
-88% -$36.8K
HOLX
477
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
HPQ icon
478
HP
HPQ
$27.3B
$4K ﹤0.01%
+200
New +$4.67K
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
13
– –
NXPI icon
480
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
54
-45
-45% -$3.56K
STLD icon
481
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
129
– –
DO
482
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
400
– –
BFH icon
483
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
28
-5
-15% -$784
HPE icon
484
Hewlett Packard
HPE
$72.4B
$3K ﹤0.01%
+200
New +$3K
IFF icon
485
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
MFC icon
486
Manulife Financial
MFC
$73.3B
$3K ﹤0.01%
224
– –
NRG icon
487
NRG Energy
NRG
$25B
$3K ﹤0.01%
83
+30
+57% +$1.15K
PII icon
488
Polaris
PII
$3.97B
$3K ﹤0.01%
35
– –
THS
489
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
WAT icon
490
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
WST icon
491
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
28
– –
YUMC icon
492
Yum China
YUMC
$16.5B
$3K ﹤0.01%
100
– –
ZG icon
493
Zillow
ZG
$7.66B
$3K ﹤0.01%
100
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
107
– –
NE
495
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
1,000
– –
RDC
496
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
400
– –
TSS
497
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AZN icon
498
AstraZeneca
AZN
$251B
$2K ﹤0.01%
26
-93
-78% -$7.26K
CMA
499
DELISTED
Comerica
CMA
$2K ﹤0.01%
36
– –
NWL icon
500
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
132
– –
18 19
20
21 22

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TAM
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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.