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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
LNT icon
76
Alliant Energy
LNT
$18B
$1.9M 0.2%
44,933
-178
-0.4% -$7.82K
BAC icon
77
Bank of America
BAC
$442B
$1.88M 0.19%
76,309
-21,279
-22% -$577K
IBM icon
78
IBM
IBM
$224B
$1.83M 0.19%
16,860
-5,045
-23% -$606K
FDX icon
79
FedEx
FDX
$75.4B
$1.82M 0.19%
11,268
-2,832
-20% -$599K
CMI icon
80
Cummins
CMI
$88.7B
$1.8M 0.19%
13,446
+4,576
+52% +$646K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.18%
76,878
-4,080
-5% -$98.8K
DG icon
82
Dollar General
DG
$27.9B
$1.71M 0.18%
15,783
-477
-3% -$51.6K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.68M 0.17%
36,110
-6,734
-16% -$333K
ED icon
84
Consolidated Edison
ED
$39.9B
$1.67M 0.17%
21,873
-1,439
-6% -$113K
ORCL icon
85
Oracle
ORCL
$423B
$1.65M 0.17%
36,521
-256
-0.7% -$12.3K
TSN icon
86
Tyson Foods
TSN
$20.4B
$1.64M 0.17%
30,659
-3,206
-9% -$188K
MCD icon
87
McDonald's
MCD
$195B
$1.57M 0.16%
8,825
-174
-2% -$30.9K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.16%
45,785
-19,925
-30% -$706K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$1.53M 0.16%
6,265
+200
+3% +$55.2K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.5M 0.15%
30,368
+9,026
+42% +$477K
PGR icon
91
Progressive
PGR
$125B
$1.48M 0.15%
24,587
-193
-0.8% -$12.8K
ADBE icon
92
Adobe
ADBE
$105B
$1.46M 0.15%
6,461
+11
+0.2% +$2.65K
BAX icon
93
Baxter International
BAX
$14.2B
$1.46M 0.15%
22,130
-4,129
-16% -$277K
EXC icon
94
Exelon
EXC
$47B
$1.45M 0.15%
45,055
-5,860
-12% -$187K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.15%
46,620
+10,576
+29% +$358K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.43M 0.15%
56,678
+55,250
+3,869% +$1.47M
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.43M 0.15%
20,616
– –
GM icon
98
General Motors
GM
$76.8B
$1.42M 0.15%
42,398
-5,847
-12% -$202K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.4M 0.14%
35,943
+8,125
+29% +$325K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.14%
20,524
-620
-3% -$48.1K
2 3
4
5 6

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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.