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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
RLY icon
126
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$992K 0.1%
43,589
+323
+0.7% +$7.99K
DHR icon
127
Danaher
DHR
$144B
$973K 0.1%
10,635
-1,823
-15% -$166K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$926K 0.1%
32,296
+18,650
+137% +$624K
DIS icon
129
Walt Disney
DIS
$181B
$857K 0.09%
7,823
-226
-3% -$25.7K
MET icon
130
MetLife
MET
$62.1B
$851K 0.09%
20,725
-4,445
-18% -$191K
GD icon
131
General Dynamics
GD
$106B
$843K 0.09%
5,358
-190
-3% -$34K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$843K 0.09%
16,323
+1,275
+8% +$65.7K
ABT icon
133
Abbott
ABT
$187B
$832K 0.09%
11,490
-100
-0.9% -$7.03K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.71B
$824K 0.08%
22,775
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$793K 0.08%
10,177
-581
-5% -$45.2K
DUK icon
136
Duke Energy
DUK
$97.3B
$769K 0.08%
8,918
-7,672
-46% -$653K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$764K 0.08%
16,189
+500
+3% +$24.9K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$716K 0.07%
1,918
+1,868
+3,736% +$684K
CNP icon
139
CenterPoint Energy
CNP
$26.8B
$704K 0.07%
24,953
+1,106
+5% +$30.9K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$702K 0.07%
42,735
-9,528
-18% -$169K
LRCX icon
141
Lam Research
LRCX
$390B
$699K 0.07%
51,340
-38,490
-43% -$552K
GIS icon
142
General Mills
GIS
$19.7B
$698K 0.07%
17,926
-9,135
-34% -$386K
TXN icon
143
Texas Instruments
TXN
$261B
$697K 0.07%
7,373
-3,166
-30% -$306K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$692K 0.07%
13,302
+571
+4% +$30.7K
COP icon
145
ConocoPhillips
COP
$141B
$687K 0.07%
11,017
+188
+2% +$12.8K
BEN icon
146
Franklin Resources
BEN
$17.2B
$677K 0.07%
+22,812
New +$701K
LLY icon
147
Eli Lilly
LLY
$1.06T
$639K 0.07%
5,526
+692
+14% +$77.3K
KO icon
148
Coca-Cola
KO
$375B
$637K 0.07%
13,462
-612
-4% -$29.3K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$636K 0.07%
30,829
-906
-3% -$20.7K
F icon
150
Ford
F
$55.7B
$630K 0.06%
82,262
-43,211
-34% -$385K
4 5
6
7 8

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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.