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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
+12.86%
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
$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
NRG icon
476
NRG Energy
NRG
$25B
$4K ﹤0.01%
83
– –
PWV icon
477
Invesco Large Cap Value ETF
PWV
$1.78B
$4K ﹤0.01%
+126
New +$4.44K
STNG icon
478
Scorpio Tankers
STNG
$3.83B
$4K ﹤0.01%
+200
New +$3.79K
THS
479
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
56
– –
VOD icon
480
Vodafone
VOD
$36.4B
$4K ﹤0.01%
202
-87
-30% -$1.61K
WAT icon
481
Waters Corp
WAT
$40.4B
$4K ﹤0.01%
15
– –
YUMC icon
482
Yum China
YUMC
$16.5B
$4K ﹤0.01%
100
– –
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
82
-428
-84% -$23K
RDC
484
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
400
– –
DO
485
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
400
– –
CMA
486
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
– –
IFF icon
487
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
ING icon
488
ING
ING
$101B
$3K ﹤0.01%
+263
New +$3.18K
PII icon
489
Polaris
PII
$3.97B
$3K ﹤0.01%
35
– –
SRE icon
490
Sempra
SRE
$55.1B
$3K ﹤0.01%
40
-514
-93% -$30.3K
STT icon
491
State Street
STT
$51.3B
$3K ﹤0.01%
43
+14
+48% +$970
SU icon
492
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
99
+13
+15% +$423
TSM icon
493
TSMC
TSM
$2.17T
$3K ﹤0.01%
63
-79
-56% -$3.01K
ZG icon
494
Zillow
ZG
$7.66B
$3K ﹤0.01%
100
– –
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
193
+72
+60% +$1.18K
NE
496
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
1,000
– –
TSS
497
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AZN icon
498
AstraZeneca
AZN
$251B
$2K ﹤0.01%
26
– –
EBAY icon
499
eBay
EBAY
$47.9B
$2K ﹤0.01%
+42
New +$1.46K
KN icon
500
Knowles
KN
$3.27B
$2K ﹤0.01%
87
– –
18 19
20
21 22

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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.