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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
FDX icon
76
FedEx
FDX
$76.1B
$2.13M 0.19%
11,717
+449
+4% +$79.4K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.19%
6,109
-336
-5% -$113K
BAC icon
78
Bank of America
BAC
$445B
$2.08M 0.18%
75,273
-1,036
-1% -$29.3K
ORCL icon
79
Oracle
ORCL
$430B
$2.04M 0.18%
38,027
+1,506
+4% +$76.7K
PGR icon
80
Progressive
PGR
$123B
$1.98M 0.18%
27,482
+2,895
+12% +$198K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.18%
75,984
-894
-1% -$22.1K
LMT icon
82
Lockheed Martin
LMT
$139B
$1.95M 0.17%
6,490
-998
-13% -$293K
DG icon
83
Dollar General
DG
$27B
$1.93M 0.17%
16,168
+385
+2% +$44.8K
IBM icon
84
IBM
IBM
$226B
$1.92M 0.17%
14,242
-2,618
-16% -$334K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.89M 0.17%
35,864
-246
-0.7% -$12.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.16%
50,008
+4,223
+9% +$152K
ED icon
87
Consolidated Edison
ED
$39.3B
$1.82M 0.16%
21,480
-393
-2% -$31.4K
MCD icon
88
McDonald's
MCD
$193B
$1.79M 0.16%
9,444
+619
+7% +$112K
DAL icon
89
Delta Air Lines
DAL
$59.1B
$1.78M 0.16%
34,430
-5,763
-14% -$286K
BAX icon
90
Baxter International
BAX
$14.2B
$1.78M 0.16%
21,853
-277
-1% -$20.2K
NOC icon
91
Northrop Grumman
NOC
$82B
$1.74M 0.15%
6,441
+176
+3% +$48K
EXC icon
92
Exelon
EXC
$46B
$1.65M 0.15%
46,245
+1,190
+3% +$40.5K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.64M 0.15%
24,152
+2,838
+13% +$182K
AEP icon
94
American Electric Power
AEP
$66.9B
$1.58M 0.14%
18,812
+5,045
+37% +$401K
GM icon
95
General Motors
GM
$76.4B
$1.54M 0.14%
41,520
-878
-2% -$33.3K
ETN icon
96
Eaton
ETN
$174B
$1.53M 0.14%
19,040
-120
-0.6% -$9.15K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.14%
35,721
-222
-0.6% -$9.34K
HON icon
98
Honeywell
HON
$76.9B
$1.53M 0.14%
10,230
+1,770
+21% +$247K
EXPD icon
99
Expeditors International
EXPD
$23.3B
$1.53M 0.14%
20,113
+1,470
+8% +$106K
IYY icon
100
iShares Dow Jones US ETF
IYY
$3.07B
$1.51M 0.13%
21,422
+12,726
+146% +$864K
2 3
4
5 6

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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.