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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.18%
23,106
-3,470
-13% -$248K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.18%
27,240
-28
-0.1% -$1.55K
MCD icon
103
McDonald's
MCD
$195B
$1.48M 0.18%
9,471
-1,221
-11% -$201K
HD icon
104
Home Depot
HD
$355B
$1.46M 0.17%
8,174
+191
+2% +$35.8K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.17%
28,055
+7,850
+39% +$415K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.41M 0.17%
29,271
+180
+0.6% +$8.83K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.16%
4,031
– –
WFC icon
108
Wells Fargo
WFC
$264B
$1.32M 0.16%
25,276
-19,682
-44% -$1.17M
CMI icon
109
Cummins
CMI
$88.7B
$1.32M 0.16%
8,118
+1,043
+15% +$179K
MET icon
110
MetLife
MET
$62.1B
$1.27M 0.15%
27,721
-1,029
-4% -$49.9K
HON icon
111
Honeywell
HON
$78B
$1.21M 0.14%
9,240
-6,634
-42% -$918K
F icon
112
Ford
F
$55.7B
$1.19M 0.14%
107,761
+7,567
+8% +$85.4K
ETN icon
113
Eaton
ETN
$174B
$1.16M 0.14%
14,532
+2,160
+17% +$177K
EXC icon
114
Exelon
EXC
$47B
$1.16M 0.14%
41,616
-493
-1% -$13.3K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$1.12M 0.13%
26,791
+13,694
+105% +$584K
CELG
116
DELISTED
Celgene Corp
CELG
$1.12M 0.13%
12,533
+1,056
+9% +$101K
BA icon
117
Boeing
BA
$185B
$1.11M 0.13%
3,384
-127
-4% -$42.9K
ACN icon
118
Accenture
ACN
$108B
$1.1M 0.13%
7,169
-71
-1% -$11.2K
RSG icon
119
Republic Services
RSG
$65.7B
$1.09M 0.13%
16,455
+1,090
+7% +$73.1K
RLY icon
120
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.07M 0.13%
41,265
+391
+1% +$10.3K
DG icon
121
Dollar General
DG
$27.9B
$1.07M 0.13%
11,421
+252
+2% +$24.2K
DHR icon
122
Danaher
DHR
$144B
$1.05M 0.13%
12,152
+7,370
+154% +$645K
AMT icon
123
American Tower
AMT
$80.4B
$1.04M 0.12%
7,148
-216
-3% -$30.4K
EMN icon
124
Eastman Chemical
EMN
$8.42B
$1.02M 0.12%
9,652
+30
+0.3% +$3.03K
TGT icon
125
Target
TGT
$68B
$1M 0.12%
14,427
+4,016
+39% +$292K
3 4
5
6 7

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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.