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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$954K 0.11%
54,177
+1,236
+2% +$22.6K
ALL icon
127
Allstate
ALL
$67.5B
$934K 0.11%
9,856
+1,141
+13% +$111K
UPS icon
128
United Parcel Service
UPS
$88.9B
$906K 0.11%
8,657
-3,745
-30% -$433K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.71B
$903K 0.11%
26,160
– –
V icon
130
Visa
V
$677B
$846K 0.1%
7,076
-840
-11% -$102K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$844K 0.1%
14,929
+127
+0.9% +$7.35K
MGEE icon
132
MGE Energy Inc
MGEE
$3.08B
$825K 0.1%
14,709
+1,077
+8% +$61.3K
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
$766K 0.09%
8,170
-498
-6% -$45.9K
AFL icon
134
Aflac
AFL
$62.6B
$759K 0.09%
17,336
-18
-0.1% -$797
JCI icon
135
Johnson Controls International
JCI
$92.2B
$758K 0.09%
21,500
+19,930
+1,269% +$757K
BBWI icon
136
Bath & Body Works
BBWI
$4.1B
$751K 0.09%
24,319
+7,761
+47% +$294K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$737K 0.09%
14,194
+830
+6% +$43.2K
ABT icon
138
Abbott
ABT
$187B
$733K 0.09%
12,231
-1,031
-8% -$62.1K
LUV icon
139
Southwest Airlines
LUV
$23B
$733K 0.09%
12,800
-4,249
-25% -$255K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$702K 0.08%
9,792
-2,884
-23% -$208K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$687K 0.08%
10,871
+100
+0.9% +$6.43K
COP icon
142
ConocoPhillips
COP
$141B
$672K 0.08%
11,349
-18,079
-61% -$1.02M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$670K 0.08%
8,542
+841
+11% +$66.1K
DIS icon
144
Walt Disney
DIS
$181B
$657K 0.08%
6,545
-187
-3% -$19.9K
DE icon
145
Deere & Co
DE
$168B
$643K 0.08%
4,143
+552
+15% +$89.5K
PGR icon
146
Progressive
PGR
$125B
$641K 0.08%
10,522
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$640K 0.08%
7,403
+675
+10% +$59.8K
TXN icon
148
Texas Instruments
TXN
$261B
$620K 0.07%
5,961
-10
-0.2% -$1.08K
CA
149
DELISTED
CA, Inc.
CA
$615K 0.07%
18,128
+16,666
+1,140% +$579K
GE icon
150
GE Aerospace
GE
$384B
$600K 0.07%
9,278
-4,323
-32% -$320K
4 5
6
7 8

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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.