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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
-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
NOV icon
551
NOV
NOV
$7.38B
$1K ﹤0.01%
23
-37
-62% -$1.36K
PKG icon
552
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
+5
New +$603
TRN icon
553
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
+24
New +$591
TYG
554
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+13
New +$1.51K
WDC icon
555
Western Digital
WDC
$151B
$1K ﹤0.01%
13
-33
-72% -$2.22K
WHR icon
556
Whirlpool
WHR
$2.75B
$1K ﹤0.01%
+4
New +$668
DF
557
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
144
– –
WIN
558
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
73
– –
CIT
559
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ADSK icon
560
Autodesk
ADSK
$54.1B
– –
-27
Closed -$3K
AIG icon
561
American International
AIG
$40.7B
– –
-22
Closed -$1K
AIZ icon
562
Assurant
AIZ
$14.2B
$0 ﹤0.01%
+5
New +$457
ALGT icon
563
Allegiant Air
ALGT
$2.41B
– –
-100
Closed -$15K
AMCX icon
564
AMC Global Media
AMCX
$489M
– –
-14
Closed -$1K
AMD icon
565
Advanced Micro Devices
AMD
$767B
– –
-1,000
Closed -$10K
APH icon
566
Amphenol
APH
$207B
– –
-18,948
Closed -$416K
AVGO icon
567
Broadcom
AVGO
$2.01T
– –
-2,250
Closed -$58K
BC icon
568
Brunswick
BC
$5.21B
$0 ﹤0.01%
2
– –
BKN
569
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,000
Closed -$30K
CSL icon
570
Carlisle Companies
CSL
$15.3B
$0 ﹤0.01%
2
– –
DLB icon
571
Dolby
DLB
$5.82B
– –
-25
Closed -$2K
DLTR icon
572
Dollar Tree
DLTR
$24.9B
– –
-60
Closed -$6K
DNOW icon
573
DNOW Inc
DNOW
$3.01B
– –
-45
Closed –
EFX icon
574
Equifax
EFX
$21.3B
– –
-100
Closed -$12K
FLR icon
575
Fluor
FLR
$7.3B
– –
-51
Closed -$3K
21 22
23
24 25

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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.