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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
LOW icon
76
Lowe's Companies
LOW
$122B
$2.08M 0.25%
23,688
+4,158
+21% +$394K
DUK icon
77
Duke Energy
DUK
$95B
$1.98M 0.24%
25,484
+3,569
+16% +$276K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.96M 0.23%
40,094
-526
-1% -$26.5K
AET
79
DELISTED
Aetna Inc
AET
$1.96M 0.23%
11,572
+353
+3% +$63.4K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.23%
82,650
+1,146
+1% +$27.9K
SCG
81
DELISTED
Scana
SCG
$1.93M 0.23%
51,347
+35,523
+224% +$1.42M
MRK icon
82
Merck
MRK
$319B
$1.88M 0.22%
36,126
-4,819
-12% -$260K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$1.88M 0.22%
23,459
+484
+2% +$38.7K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$1.86M 0.22%
113,904
+465
+0.4% +$7.93K
LNT icon
85
Alliant Energy
LNT
$17.8B
$1.81M 0.22%
44,235
+26
+0.1% +$1.03K
GM icon
86
General Motors
GM
$76.6B
$1.78M 0.21%
49,136
+4,482
+10% +$182K
BMO icon
87
Bank of Montreal
BMO
$128B
$1.72M 0.21%
22,745
+28
+0.1% +$2.2K
ORCL icon
88
Oracle
ORCL
$429B
$1.71M 0.2%
37,407
-2,348
-6% -$117K
COF icon
89
Capital One
COF
$133B
$1.71M 0.2%
17,844
+8,144
+84% +$811K
EG icon
90
Everest Group
EG
$14.3B
$1.67M 0.2%
6,518
+1,154
+22% +$277K
BAX icon
91
Baxter International
BAX
$14.2B
$1.67M 0.2%
25,722
+1,547
+6% +$105K
DAL icon
92
Delta Air Lines
DAL
$59.2B
$1.66M 0.2%
30,348
+16,118
+113% +$889K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.2%
17,292
+50
+0.3% +$4.88K
TRV icon
94
Travelers Companies
TRV
$79.1B
$1.64M 0.2%
11,777
-1,249
-10% -$174K
GEN icon
95
Gen Digital
GEN
$17.6B
$1.63M 0.19%
63,019
+32,496
+106% +$884K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.6M 0.19%
20,680
+2,000
+11% +$159K
CAH icon
97
Cardinal Health
CAH
$55.3B
$1.58M 0.19%
25,253
+14,197
+128% +$974K
NEE icon
98
NextEra Energy
NEE
$176B
$1.55M 0.19%
38,060
-9,648
-20% -$372K
KR icon
99
Kroger
KR
$34.5B
$1.55M 0.19%
64,689
+7,595
+13% +$206K
ED icon
100
Consolidated Edison
ED
$39.3B
$1.52M 0.18%
19,532
+2,186
+13% +$170K
2 3
4
5 6

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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.