We are live on ! Find out more
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
FWONA icon
576
Liberty Media Series A
FWONA
$23.5B
– –
-3
Closed –
FWONK icon
577
Liberty Media Series C
FWONK
$25.8B
– –
-6
Closed –
HP icon
578
Helmerich & Payne
HP
$4.18B
$0 ﹤0.01%
+5
New +$337
HST icon
579
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
24
-716
-97% -$14K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.82B
– –
-450
Closed -$48K
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-159
Closed -$11K
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-66
Closed -$4K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.46B
– –
-60
Closed -$3K
JBLU icon
584
JetBlue
JBLU
$2.13B
– –
-235
Closed -$5K
LBRDA icon
585
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3
Closed –
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$5.18B
– –
-6
Closed -$1K
MARPS icon
587
Marine Petroleum Trust
MARPS
$9.66M
– –
-1,000
Closed -$3K
NUE icon
588
Nucor
NUE
$62.5B
– –
-39
Closed -$2K
PKW icon
589
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,037
Closed -$61K
PNR icon
590
Pentair
PNR
$10.7B
– –
-33
Closed -$2K
PSK icon
591
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,081
Closed -$48K
R icon
592
Ryder
R
$9.98B
– –
-70
Closed -$6K
RSPD icon
593
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-300
Closed -$10K
RSPH icon
594
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-720
Closed -$13K
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-414
Closed -$35K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.63B
– –
-500
Closed -$53K
SPG icon
597
Simon Property Group
SPG
$71.5B
– –
-11
Closed -$2K
STX icon
598
Seagate
STX
$182B
– –
-97
Closed -$4K
TD icon
599
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-228
Closed -$37K
22 23
24
25 26

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.