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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$147B
– –
-2,400
Closed -$49K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$133B
– –
-28
Closed -$4K
WBD icon
603
Warner Bros
WBD
$67.4B
– –
-48
Closed -$1K
WOLF icon
604
Wolfspeed
WOLF
$1.52B
– –
-78
Closed -$3K
WWW icon
605
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
XHB icon
606
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-335
Closed -$15K
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-300
Closed -$23K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-859
Closed -$71K
LGF.B
609
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
Closed –
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400
Closed -$18K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
– –
BIG
612
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+6
New +$329
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1K
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18
Closed -$1K
NTG
615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-80
Closed -$14K
IMGN
616
DELISTED
Immunogen Inc
IMGN
– –
-130
Closed -$1K
SOFO
617
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
TWTR
618
DELISTED
Twitter, Inc.
TWTR
– –
-215
Closed -$5K
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
– –
-22
Closed -$2K
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
– –
-83
Closed -$1K
AIG.WS
621
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
LOGM
622
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
AGN
623
DELISTED
Allergan plc
AGN
– –
-29
Closed -$5K
GM.WS.B
624
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
– –
-30
Closed -$6K
22 23 24
25
26

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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.