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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
WMT icon
51
Walmart Inc
WMT
$890B
$3.35M 0.34%
107,727
-32,892
-23% -$1.05M
VLO icon
52
Valero Energy
VLO
$85.9B
$3.08M 0.32%
41,148
+2,745
+7% +$241K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.05M 0.31%
39,136
+96
+0.2% +$8.01K
CVS icon
54
CVS Health
CVS
$122B
$2.99M 0.31%
45,708
+9,350
+26% +$698K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$2.97M 0.31%
29,332
+42
+0.1% +$4.59K
ABBV icon
56
AbbVie
ABBV
$435B
$2.9M 0.3%
31,485
-6,107
-16% -$537K
MMM icon
57
3M
MMM
$94.3B
$2.9M 0.3%
18,176
+3,315
+22% +$550K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 0.29%
28,959
-1,234
-4% -$129K
MRK icon
59
Merck
MRK
$318B
$2.82M 0.29%
38,622
-49
-0.1% -$3.46K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.26%
19,563
-2,792
-12% -$404K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.55M 0.26%
40,740
-4,175
-9% -$292K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$2.47M 0.25%
60,314
-3,678
-6% -$171K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.25%
26,666
+9,314
+54% +$892K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.33M 0.24%
58,225
+203
+0.3% +$8.65K
PSX icon
65
Phillips 66
PSX
$81.4B
$2.32M 0.24%
26,973
+1,019
+4% +$99.6K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$2.3M 0.24%
28,990
-1,821
-6% -$142K
VZ icon
67
Verizon
VZ
$196B
$2.18M 0.22%
38,774
-1,216
-3% -$69K
C icon
68
Citigroup
C
$226B
$2.04M 0.21%
39,237
-5,449
-12% -$345K
NEE icon
69
NextEra Energy
NEE
$177B
$2.04M 0.21%
46,960
-4,420
-9% -$193K
ACN icon
70
Accenture
ACN
$108B
$2.04M 0.21%
14,436
+2,219
+18% +$351K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$2.02M 0.21%
24,341
-5,255
-18% -$481K
DAL icon
72
Delta Air Lines
DAL
$60.1B
$2.01M 0.21%
40,193
+18,071
+82% +$984K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.96M 0.2%
7,488
+202
+3% +$61.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.95M 0.2%
6,445
+3,494
+118% +$1.16M
LOW icon
75
Lowe's Companies
LOW
$125B
$1.95M 0.2%
21,092
-2,130
-9% -$205K
1 2
3
4 5

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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.