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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
SWKS icon
551
Skyworks Solutions
SWKS
$10.5B
– –
-45
Closed -$4K
TD icon
552
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
– –
TDC icon
553
Teradata
TDC
$2.55B
– –
-200
Closed -$8K
TMUS icon
554
T-Mobile US
TMUS
$188B
– –
-4,545
Closed -$319K
VOYA icon
555
Voya Financial
VOYA
$9.29B
– –
-40
Closed -$2K
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-2,000
Closed -$50K
WBD icon
557
Warner Bros
WBD
$67.9B
– –
-93
Closed -$3K
WWR icon
558
Westwater Resources
WWR
$77.6M
– –
0
– –
WWW icon
559
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-924
Closed -$14K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$2K
SOFO
562
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
MFL
563
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,000
Closed -$38K
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New +$177
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,052
Closed -$161K
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25
Closed -$1K
CVIA
567
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
100
– –
GM.WS.B
568
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
MFGP
569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$471
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
– –
-630
Closed -$59K
BCS.PRD.CL
571
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,500
Closed -$39K
AET
572
DELISTED
Aetna Inc
AET
– –
-14,944
Closed -$3.03M
PX
573
DELISTED
Praxair Inc
PX
– –
-7
Closed -$1K
PHH
574
DELISTED
PHH Corporation
PHH
– –
-235
Closed -$3K
CA
575
DELISTED
CA, Inc.
CA
– –
-16,329
Closed -$721K
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.