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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
ZG icon
501
Zillow
ZG
$7.66B
$5K ﹤0.01%
100
– –
RDC
502
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
400
– –
EBAY icon
503
eBay
EBAY
$47.9B
$4K ﹤0.01%
108
-892
-89% -$36.9K
GFI icon
504
Gold Fields
GFI
$36.8B
$4K ﹤0.01%
+1,000
New +$4.08K
HOLX
505
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
IP icon
506
International Paper
IP
$21.9B
$4K ﹤0.01%
87
+13
+18% +$722
MFC icon
507
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
224
– –
MJ icon
508
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+13
New +$5.24K
PII icon
509
Polaris
PII
$3.97B
$4K ﹤0.01%
35
– –
STT icon
510
State Street
STT
$51.3B
$4K ﹤0.01%
38
+9
+31% +$943
UNFI icon
511
United Natural Foods
UNFI
$2.8B
$4K ﹤0.01%
100
– –
YUMC icon
512
Yum China
YUMC
$16.5B
$4K ﹤0.01%
100
– –
NE
513
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,000
– –
MON
514
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
– –
ASML icon
515
ASML
ASML
$666B
$3K ﹤0.01%
+13
New +$2.56K
CM icon
516
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
+74
New +$3.47K
CMA
517
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
-6,275
-99% -$598K
EA
518
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+27
New +$3.27K
IFF icon
519
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
SNAP icon
520
Snap
SNAP
$9.05B
$3K ﹤0.01%
200
– –
VOYA icon
521
Voya Financial
VOYA
$9.09B
$3K ﹤0.01%
52
-23,503
-100% -$1.21M
WAT icon
522
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
TSS
523
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AES icon
524
AES
AES
$10.5B
$2K ﹤0.01%
150
-27,607
-99% -$300K
AMRN
525
Amarin Corp
AMRN
$298M
$2K ﹤0.01%
25
– –
19 20
21
22 23

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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.