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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
GLW icon
101
Corning
GLW
$143B
$1.4M 0.14%
46,230
-37,550
-45% -$1.2M
ETN icon
102
Eaton
ETN
$174B
$1.31M 0.14%
19,160
-1,059
-5% -$79.2K
BMO icon
103
Bank of Montreal
BMO
$127B
$1.31M 0.14%
20,083
-788
-4% -$58.4K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$106B
$1.3M 0.13%
83,295
+216
+0.3% +$3.6K
EG icon
105
Everest Group
EG
$14.4B
$1.3M 0.13%
5,974
-1,342
-18% -$292K
HD icon
106
Home Depot
HD
$355B
$1.3M 0.13%
7,557
-313
-4% -$56.1K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.13%
27,072
-52
-0.2% -$2.72K
CAH icon
108
Cardinal Health
CAH
$55.4B
$1.29M 0.13%
28,874
+5,102
+21% +$266K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$1.27M 0.13%
18,643
+4,168
+29% +$293K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.85B
$1.24M 0.13%
16,768
+9,953
+146% +$795K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.12%
21,314
+12,992
+156% +$790K
CCL icon
112
Carnival Corporation Ltd
CCL
$39.7B
$1.2M 0.12%
24,374
-5,121
-17% -$293K
USB icon
113
US Bancorp
USB
$99.6B
$1.2M 0.12%
26,176
-2,522
-9% -$130K
BA icon
114
Boeing
BA
$185B
$1.15M 0.12%
3,579
+415
+13% +$143K
TRV icon
115
Travelers Companies
TRV
$80.2B
$1.15M 0.12%
9,601
-150
-2% -$18.8K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.14M 0.12%
24,978
-18,242
-42% -$876K
COF icon
117
Capital One
COF
$134B
$1.11M 0.11%
14,649
-3,090
-17% -$268K
V icon
118
Visa
V
$677B
$1.1M 0.11%
8,339
+996
+14% +$138K
TGT icon
119
Target
TGT
$68B
$1.09M 0.11%
16,572
-4,611
-22% -$355K
PRU icon
120
Prudential Financial
PRU
$41.8B
$1.07M 0.11%
13,113
-10,642
-45% -$980K
HON icon
121
Honeywell
HON
$78B
$1.05M 0.11%
8,460
-796
-9% -$109K
KR icon
122
Kroger
KR
$34.8B
$1.04M 0.11%
37,832
-26,705
-41% -$775K
AEP icon
123
American Electric Power
AEP
$68.4B
$1.03M 0.11%
13,767
+9,987
+264% +$749K
WFC icon
124
Wells Fargo
WFC
$264B
$1.03M 0.11%
22,255
-1,010
-4% -$51.7K
ALL icon
125
Allstate
ALL
$67.5B
$1.02M 0.1%
12,339
+221
+2% +$19.8K
3 4
5
6 7

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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.