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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
+12.86%
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
$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
ADNT icon
526
Adient
ADNT
$1.44B
$0 ﹤0.01%
+25
New +$438
AON icon
527
Aon
AON
$75.7B
– –
-8
Closed -$1K
BBWI icon
528
Bath & Body Works
BBWI
$3.89B
– –
-354
Closed -$7K
CI icon
529
Cigna
CI
$73.6B
– –
-54
Closed -$10K
CPB icon
530
Campbell Soup
CPB
$6.69B
– –
-132
Closed -$4K
DNN icon
531
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
262
– –
DON icon
532
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-550
Closed -$17K
DXC icon
533
DXC Technology
DXC
$1.74B
– –
-17
Closed -$1K
EMD
534
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-1,375
Closed -$17K
FEX icon
535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-693
Closed -$36K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,224
Closed -$33K
GEN icon
537
Gen Digital
GEN
$17.5B
– –
-1,300
Closed -$25K
GTX icon
538
Garrett Motion
GTX
$5.41B
– –
-5
Closed –
HPE icon
539
Hewlett Packard
HPE
$72.4B
– –
-200
Closed -$3K
HPQ icon
540
HP
HPQ
$27.3B
– –
-200
Closed -$4K
ISRG icon
541
Intuitive Surgical
ISRG
$139B
– –
-276
Closed -$44K
MFC icon
542
Manulife Financial
MFC
$73.3B
– –
-224
Closed -$3K
NI icon
543
NiSource
NI
$20B
– –
-427
Closed -$11K
NVS icon
544
Novartis
NVS
$298B
– –
-94
Closed -$7K
NXPI icon
545
NXP Semiconductors
NXPI
$58.9B
– –
-54
Closed -$4K
PKG icon
546
Packaging Corp of America
PKG
$22.7B
– –
-27
Closed -$2K
PXF icon
547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$0 ﹤0.01%
+1
New +$40
REZI icon
548
Resideo Technologies
REZI
$3.67B
– –
-8
Closed –
RWR icon
549
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-325
Closed -$28K
SONY icon
550
Sony
SONY
$140B
$0 ﹤0.01%
30
– –
19 20 21
22
23

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TAM
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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.