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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
AZO icon
526
AutoZone
AZO
$50.2B
– –
-3
Closed -$2K
BBY icon
527
Best Buy
BBY
$17.4B
– –
-78
Closed -$6K
BLDP
528
Ballard Power Systems
BLDP
$772M
$0 ﹤0.01%
200
– –
CCI icon
529
Crown Castle
CCI
$31.4B
– –
-15
Closed -$2K
DNN icon
530
Denison Mines
DNN
$2.92B
$0 ﹤0.01%
262
– –
DOX icon
531
Amdocs
DOX
$6.2B
– –
-230
Closed -$15K
DRI icon
532
Darden Restaurants
DRI
$24.5B
– –
-150
Closed -$17K
DVN icon
533
Devon Energy
DVN
$49.6B
– –
-500
Closed -$20K
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-706
Closed -$42K
EFX icon
535
Equifax
EFX
$21.3B
– –
-12
Closed -$2K
FLR icon
536
Fluor
FLR
$7.45B
– –
-42
Closed -$2K
FLS icon
537
Flowserve
FLS
$10.1B
– –
-35
Closed -$2K
GTX icon
538
Garrett Motion
GTX
$5.49B
$0 ﹤0.01%
+5
New +$68
HCA icon
539
HCA Healthcare
HCA
$89.3B
– –
-11
Closed -$2K
INTU icon
540
Intuit
INTU
$91.2B
– –
-56
Closed -$13K
IP icon
541
International Paper
IP
$21.9B
– –
-111
Closed -$5K
J icon
542
Jacobs Solutions
J
$17.2B
– –
-103
Closed -$7K
JKHY icon
543
Jack Henry & Associates
JKHY
$11B
– –
-2,000
Closed -$320K
MGA icon
544
Magna International
MGA
$18.8B
– –
-80
Closed -$4K
NAVI icon
545
Navient
NAVI
$798M
– –
-157
Closed -$2K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,201,497
Closed -$11.2M
PHG icon
547
Philips
PHG
$26.3B
– –
-119
Closed -$4K
R icon
548
Ryder
R
$9.99B
– –
-35
Closed -$3K
REZI icon
549
Resideo Technologies
REZI
$3.69B
$0 ﹤0.01%
+8
New +$171
SONY icon
550
Sony
SONY
$140B
$0 ﹤0.01%
30
-3,500
-99% -$37K
20 21
22
23 24

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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.