We are live on ! Find out more
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
BMO icon
101
Bank of Montreal
BMO
$128B
$1.48M 0.13%
19,720
-363
-2% -$26.8K
HD icon
102
Home Depot
HD
$349B
$1.45M 0.13%
7,569
+12
+0.2% +$2.2K
EG icon
103
Everest Group
EG
$14.3B
$1.36M 0.12%
6,321
+347
+6% +$75.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.12%
78,303
-4,992
-6% -$83.9K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.36M 0.12%
24,852
-2,220
-8% -$117K
V icon
106
Visa
V
$675B
$1.31M 0.12%
8,382
+43
+0.5% +$6.2K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.8B
$1.3M 0.12%
25,573
+1,199
+5% +$66.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.11%
20,191
-333
-2% -$22.7K
USB icon
109
US Bancorp
USB
$100B
$1.26M 0.11%
26,126
-50
-0.2% -$2.51K
TRV icon
110
Travelers Companies
TRV
$79.2B
$1.24M 0.11%
9,036
-565
-6% -$72.3K
ALL icon
111
Allstate
ALL
$68.6B
$1.21M 0.11%
12,887
+548
+4% +$49.6K
COF icon
112
Capital One
COF
$134B
$1.21M 0.11%
14,834
+185
+1% +$15K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 0.11%
32,620
-14,000
-30% -$479K
DHR icon
114
Danaher
DHR
$145B
$1.2M 0.11%
10,225
-410
-4% -$42K
BA icon
115
Boeing
BA
$186B
$1.19M 0.11%
3,111
-468
-13% -$180K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.18M 0.1%
23,511
-1,467
-6% -$71.8K
RLY icon
117
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$1.17M 0.1%
46,384
+2,795
+6% +$68.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.1%
20,370
-9,998
-33% -$542K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.15M 0.1%
14,650
-5,966
-29% -$462K
GIS icon
120
General Mills
GIS
$19.8B
$1.09M 0.1%
21,010
+3,084
+17% +$140K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.86B
$1.08M 0.1%
12,894
-3,874
-23% -$316K
GLW icon
122
Corning
GLW
$139B
$1.06M 0.09%
32,149
-14,081
-30% -$462K
LRCX icon
123
Lam Research
LRCX
$384B
$1.05M 0.09%
58,900
+7,560
+15% +$126K
WFC icon
124
Wells Fargo
WFC
$265B
$1.02M 0.09%
21,174
-1,081
-5% -$53.2K
TGT icon
125
Target
TGT
$68.6B
$1.02M 0.09%
12,752
-3,820
-23% -$279K
3 4
5
6 7

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.