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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
+12.86%
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
$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
TD icon
551
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TYG
552
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-13
Closed -$1K
WDC icon
553
Western Digital
WDC
$151B
– –
-77
Closed -$2K
WST icon
554
West Pharmaceutical
WST
$24.8B
– –
-28
Closed -$3K
WWR icon
555
Westwater Resources
WWR
$79.1M
– –
0
– –
WWW icon
556
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
SOFO
557
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-10
Closed –
FRC
558
DELISTED
First Republic Bank
FRC
– –
-125
Closed -$11K
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-247
Closed -$7K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
– –
-107
Closed -$3K
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-197
Closed -$19K
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
JMF
563
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,600
Closed -$29K
DF
564
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
144
– –
APU
565
DELISTED
AmeriGas Partners, L.P.
APU
– –
-61
Closed -$2K
GM.WS.B
566
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
MFGP
567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500
Closed -$24K
SCG
569
DELISTED
Scana
SCG
– –
-2,830
Closed -$135K
PNK
570
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-57
Closed -$2K
19 20 21 22
23

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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.