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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$3.31M 0.29%
29,332
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.27M 0.29%
38,173
-963
-2% -$80.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.28%
19,012
-551
-3% -$87.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.13M 0.28%
28,594
-365
-1% -$38.5K
ABBV icon
55
AbbVie
ABBV
$435B
$3.12M 0.28%
38,646
+7,161
+23% +$586K
MMM icon
56
3M
MMM
$94.3B
$3.07M 0.27%
17,666
-510
-3% -$85.9K
MRK icon
57
Merck
MRK
$318B
$3.05M 0.27%
38,483
-139
-0.4% -$10.4K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.9M 0.26%
58,124
-101
-0.2% -$4.63K
TSN icon
59
Tyson Foods
TSN
$20.4B
$2.88M 0.26%
41,491
+10,832
+35% +$671K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.82M 0.25%
43,355
+2,615
+6% +$174K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 0.24%
27,907
+1,241
+5% +$119K
ACN icon
62
Accenture
ACN
$108B
$2.72M 0.24%
15,427
+991
+7% +$156K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$2.7M 0.24%
24,294
-48,881
-67% -$5.36M
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$2.68M 0.24%
62,180
+1,866
+3% +$79.8K
PSX icon
65
Phillips 66
PSX
$81.4B
$2.65M 0.24%
27,871
+898
+3% +$85.4K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$2.51M 0.22%
29,841
+5,500
+23% +$475K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.48M 0.22%
23,813
-40,445
-63% -$4.11M
BND icon
68
Vanguard Total Bond Market
BND
$161B
$2.42M 0.21%
29,777
+787
+3% +$62.9K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.41M 0.21%
22,049
+957
+5% +$95.5K
CVS icon
70
CVS Health
CVS
$122B
$2.39M 0.21%
44,389
-1,319
-3% -$81.4K
NEE icon
71
NextEra Energy
NEE
$177B
$2.27M 0.2%
46,920
-40
-0.1% -$1.83K
C icon
72
Citigroup
C
$226B
$2.25M 0.2%
36,184
-3,053
-8% -$190K
VZ icon
73
Verizon
VZ
$196B
$2.22M 0.2%
37,558
-1,216
-3% -$68.9K
CMI icon
74
Cummins
CMI
$88.7B
$2.17M 0.19%
13,741
+295
+2% +$44.3K
LNT icon
75
Alliant Energy
LNT
$18B
$2.15M 0.19%
45,591
+658
+1% +$29.5K
1 2
3
4 5

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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.