We are live on ! Find out more
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
CNQ icon
526
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
+153
New +$2.46K
CPRI icon
527
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
40
-8,470
-100% -$539K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
105
– –
OMC icon
529
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
31
– –
QUIK icon
530
QuickLogic
QUIK
$244M
$2K ﹤0.01%
71
– –
SOR
531
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
SU icon
532
Suncor Energy
SU
$73.4B
$2K ﹤0.01%
60
– –
THS
533
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
VTRS icon
534
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+50
New +$2.13K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
– –
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
67
+13
+24% +$420
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
PHH
538
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
235
– –
FMSA
539
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
500
– –
ESV
540
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
-375
-75% -$8.27K
AGCO icon
541
AGCO
AGCO
$7.06B
$1K ﹤0.01%
+9
New +$622
BLDP
542
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
250
– –
BWA icon
543
BorgWarner
BWA
$14.1B
$1K ﹤0.01%
+16
New +$743
DHC
544
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
+34
New +$565
FE icon
545
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+26
New +$835
HCA icon
546
HCA Healthcare
HCA
$89.6B
$1K ﹤0.01%
+9
New +$873
INGR icon
547
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+5
New +$669
KN icon
548
Knowles
KN
$3.27B
$1K ﹤0.01%
87
– –
MAN icon
549
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
5
-45
-90% -$5.56K
NOK icon
550
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
20 21
22
23 24

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.