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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.07%
2
– –
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$596K 0.07%
11,568
+115
+1% +$6.29K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$578K 0.07%
7,369
-841
-10% -$66.2K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$576K 0.07%
11,380
-13,310
-54% -$694K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.07B
$568K 0.07%
8,592
– –
MTG icon
156
MGIC Investment
MTG
$6.25B
$566K 0.07%
43,569
+3,285
+8% +$46.5K
KO icon
157
Coca-Cola
KO
$375B
$565K 0.07%
13,010
+306
+2% +$13.7K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$561K 0.07%
4,600
-6,050
-57% -$758K
CLX icon
159
Clorox
CLX
$12.7B
$555K 0.07%
4,168
+100
+2% +$13.4K
KDP icon
160
Keurig Dr Pepper
KDP
$40.8B
$539K 0.06%
4,550
-78
-2% -$8.65K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$527K 0.06%
4,720
-400
-8% -$47.8K
TTC icon
162
Toro Company
TTC
$9.49B
$525K 0.06%
8,400
– –
TEL icon
163
TE Connectivity
TEL
$62.6B
$523K 0.06%
5,237
-63
-1% -$6.37K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$511K 0.06%
8,312
-226
-3% -$14.1K
SJM icon
165
J.M. Smucker
SJM
$12.8B
$504K 0.06%
4,061
+58
+1% +$7.24K
PH icon
166
Parker-Hannifin
PH
$135B
$497K 0.06%
2,905
-300
-9% -$56.8K
MA icon
167
Mastercard
MA
$493B
$488K 0.06%
2,787
-351
-11% -$60K
BNY
168
Bank of New York Mellon
BNY
$107B
$486K 0.06%
9,430
-80
-0.8% -$4.45K
BLK icon
169
Blackrock
BLK
$176B
$470K 0.06%
868
-92
-10% -$50.5K
LHX icon
170
L3Harris
LHX
$53.4B
$445K 0.05%
2,761
-45
-2% -$6.87K
CRM icon
171
Salesforce
CRM
$158B
$436K 0.05%
3,745
– –
AEP icon
172
American Electric Power
AEP
$68.4B
$435K 0.05%
6,335
-1,010
-14% -$68K
DFS
173
DELISTED
Discover Financial Services
DFS
$435K 0.05%
6,051
+525
+10% +$40.5K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$427K 0.05%
5,653
+978
+21% +$74.8K
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$408K 0.05%
2,545
– –
5 6
7
8 9

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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.