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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
-1.34%
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
$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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.39%
42,902
+560
+1% +$43.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.17M 0.38%
38,475
-746
-2% -$64.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$3.05M 0.36%
27,896
-30
-0.1% -$3.43K
GLW icon
54
Corning
GLW
$143B
$2.99M 0.36%
107,273
+15,199
+17% +$469K
PSX icon
55
Phillips 66
PSX
$81.4B
$2.92M 0.35%
30,433
+1,510
+5% +$147K
C icon
56
Citigroup
C
$226B
$2.89M 0.35%
42,820
+6,317
+17% +$475K
USB icon
57
US Bancorp
USB
$99.6B
$2.89M 0.34%
57,153
-529
-0.9% -$28.9K
CMCSA icon
58
Comcast
CMCSA
$90B
$2.88M 0.34%
84,132
-37,754
-31% -$1.46M
ADBE icon
59
Adobe
ADBE
$105B
$2.78M 0.33%
12,848
-1,785
-12% -$363K
MMM icon
60
3M
MMM
$94.3B
$2.77M 0.33%
15,110
-479
-3% -$94.9K
ABBV icon
61
AbbVie
ABBV
$435B
$2.76M 0.33%
29,135
-1,533
-5% -$168K
LMT icon
62
Lockheed Martin
LMT
$136B
$2.75M 0.33%
8,142
-1,037
-11% -$353K
FDX icon
63
FedEx
FDX
$75.4B
$2.68M 0.32%
11,155
+2,947
+36% +$745K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.61M 0.31%
62,486
-7,693
-11% -$334K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$2.57M 0.31%
39,233
+3,515
+10% +$239K
RTX icon
66
RTX Corp
RTX
$301B
$2.56M 0.31%
32,277
+1,269
+4% +$105K
CVS icon
67
CVS Health
CVS
$122B
$2.55M 0.31%
41,054
+19,471
+90% +$1.4M
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$2.54M 0.3%
24,266
-260
-1% -$27.3K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.3%
66,303
+857
+1% +$32.2K
VZ icon
70
Verizon
VZ
$196B
$2.47M 0.3%
51,664
-3,399
-6% -$171K
PRU icon
71
Prudential Financial
PRU
$41.8B
$2.43M 0.29%
23,458
+2,486
+12% +$280K
TSN icon
72
Tyson Foods
TSN
$20.4B
$2.35M 0.28%
32,062
-1,185
-4% -$90.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.3M 0.27%
42,238
+540
+1% +$30.1K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$2.19M 0.26%
20,760
+650
+3% +$72.6K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$2.11M 0.25%
6,040
-2,696
-31% -$903K
1 2
3
4 5

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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.