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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
+12.86%
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
$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
NWL icon
501
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
132
– –
OMC icon
502
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
31
– –
PANW icon
503
Palo Alto Networks
PANW
$314B
$2K ﹤0.01%
48
-462
-91% -$17.1K
SNAP icon
504
Snap
SNAP
$9.05B
$2K ﹤0.01%
200
– –
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
ESV
506
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
AIG icon
507
American International
AIG
$40.7B
$1K ﹤0.01%
+34
New +$1.45K
BLDP
508
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
200
– –
CNQ icon
509
Canadian Natural Resources
CNQ
$97.4B
$1K ﹤0.01%
+45
New +$598
DVN icon
510
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
+32
New +$894
ELV icon
511
Elevance Health
ELV
$86.2B
$1K ﹤0.01%
5
-38
-88% -$11K
HBAN icon
512
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
42
-83
-66% -$1.11K
HES
513
DELISTED
Hess
HES
$1K ﹤0.01%
+20
New +$1.1K
HST icon
514
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
30
– –
IP icon
515
International Paper
IP
$21.9B
$1K ﹤0.01%
+23
New +$997
JWN
516
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
-165
-85% -$7.53K
KAI icon
517
Kadant
KAI
$3.94B
$1K ﹤0.01%
15
– –
NOK icon
518
Nokia
NOK
$51B
$1K ﹤0.01%
240
+40
+20% +$245
QUIK icon
519
QuickLogic
QUIK
$244M
$1K ﹤0.01%
71
– –
SOR
520
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
UNFI icon
521
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
100
– –
VTRS icon
522
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+24
New +$700
GAP
523
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
+23
New +$588
CVIA
524
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
100
– –
CIT
525
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
19 20
21
22 23

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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.