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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
+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
ABT icon
126
Abbott
ABT
$187B
$997K 0.09%
12,471
+981
+9% +$73K
TXN icon
127
Texas Instruments
TXN
$261B
$974K 0.09%
9,183
+1,810
+25% +$188K
DIS icon
128
Walt Disney
DIS
$181B
$953K 0.08%
8,582
+759
+10% +$84.8K
F icon
129
Ford
F
$55.7B
$948K 0.08%
107,973
+25,711
+31% +$221K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$931K 0.08%
2,269
+351
+18% +$145K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$163B
$897K 0.08%
17,289
+1,100
+7% +$55.8K
GD icon
132
General Dynamics
GD
$106B
$895K 0.08%
5,287
-71
-1% -$12K
SJM icon
133
J.M. Smucker
SJM
$12.8B
$879K 0.08%
7,542
+3,488
+86% +$365K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$806K 0.07%
10,101
-76
-0.7% -$5.99K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.71B
$792K 0.07%
20,425
-2,350
-10% -$89.3K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$791K 0.07%
43,362
+627
+1% +$11.1K
DUK icon
137
Duke Energy
DUK
$97.3B
$761K 0.07%
8,456
-462
-5% -$40.7K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$760K 0.07%
8,754
+556
+7% +$46.9K
CNP icon
139
CenterPoint Energy
CNP
$26.8B
$732K 0.06%
23,845
-1,108
-4% -$33.5K
LLY icon
140
Eli Lilly
LLY
$1.06T
$724K 0.06%
5,585
+59
+1% +$7.17K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$706K 0.06%
13,364
-2,959
-18% -$154K
COP icon
142
ConocoPhillips
COP
$141B
$705K 0.06%
10,568
-449
-4% -$30.2K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$704K 0.06%
25,362
-31,316
-55% -$844K
EA
144
DELISTED
Electronic Arts
EA
$695K 0.06%
6,835
+4,485
+191% +$425K
CATH icon
145
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$682K 0.06%
19,600
-200
-1% -$6.66K
RTN
146
DELISTED
Raytheon Company
RTN
$680K 0.06%
3,735
+491
+15% +$85.6K
PRU icon
147
Prudential Financial
PRU
$41.8B
$677K 0.06%
7,364
-5,749
-44% -$530K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$656K 0.06%
5,118
-237
-4% -$29.4K
KO icon
149
Coca-Cola
KO
$375B
$651K 0.06%
13,896
+434
+3% +$20.3K
MA icon
150
Mastercard
MA
$493B
$642K 0.06%
2,727
-80
-3% -$17.2K
4 5
6
7 8

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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.