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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
-14.01%
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
$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
OMC icon
501
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
31
– –
PKG icon
502
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
27
– –
STT icon
503
State Street
STT
$50.7B
$2K ﹤0.01%
29
-18
-38% -$1.29K
SU icon
504
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
86
– –
WDC icon
505
Western Digital
WDC
$150B
$2K ﹤0.01%
77
-66
-46% -$2.34K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
– –
APU
507
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+61
New +$2.12K
PNK
508
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
ESV
509
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
AON icon
510
Aon
AON
$76B
$1K ﹤0.01%
8
– –
DXC icon
511
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+17
New +$1.17K
HBAN icon
512
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
125
-1,500
-92% -$20.8K
HST icon
513
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
30
-447
-94% -$8.37K
KAI icon
514
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KN icon
515
Knowles
KN
$3.34B
$1K ﹤0.01%
87
– –
NOK icon
516
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NOV icon
517
NOV
NOV
$7B
$1K ﹤0.01%
28
– –
QUIK icon
518
QuickLogic
QUIK
$257M
$1K ﹤0.01%
71
– –
SNAP icon
519
Snap
SNAP
$9.01B
$1K ﹤0.01%
200
– –
SOR
520
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
TYG
521
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
13
– –
UNFI icon
522
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
100
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
54
– –
DF
524
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
144
– –
AVB icon
525
AvalonBay Communities
AVB
$26.8B
– –
-10
Closed -$2K
19 20
21
22 23

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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.