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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$626K 0.06%
8,198
+1,217
+17% +$102K
CLX icon
152
Clorox
CLX
$12.7B
$618K 0.06%
4,008
– –
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$602K 0.06%
19,800
+1,000
+5% +$33.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$600K 0.06%
7,642
-1,374
-15% -$107K
KSS icon
155
Kohl's
KSS
$2.19B
$561K 0.06%
8,451
-642
-7% -$45.1K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$559K 0.06%
5,355
+4,992
+1,375% +$627K
PAYX icon
157
Paychex
PAYX
$42.7B
$554K 0.06%
8,506
-392
-4% -$26.6K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$550K 0.06%
9,244
-464
-5% -$29K
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.07B
$541K 0.06%
8,696
+40
+0.5% +$2.69K
MA icon
160
Mastercard
MA
$493B
$530K 0.05%
2,807
+30
+1% +$5.96K
MGEE icon
161
MGE Energy Inc
MGEE
$3.08B
$528K 0.05%
8,801
-2,712
-24% -$173K
HOG icon
162
Harley-Davidson
HOG
$2.71B
$518K 0.05%
15,188
+13,658
+893% +$536K
CRM icon
163
Salesforce
CRM
$158B
$514K 0.05%
3,754
-23
-0.6% -$3.16K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$514K 0.05%
11,571
-1,339
-10% -$60.2K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.05%
10,197
+8,590
+535% +$514K
RTN
166
DELISTED
Raytheon Company
RTN
$497K 0.05%
3,244
+1,471
+83% +$263K
RTX icon
167
RTX Corp
RTX
$301B
$494K 0.05%
7,362
-1,608
-18% -$126K
M icon
168
Macy's
M
$6.68B
$483K 0.05%
16,227
-910
-5% -$30K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$469K 0.05%
29,382
+15,165
+107% +$265K
TTC icon
170
Toro Company
TTC
$9.49B
$469K 0.05%
8,400
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$444K 0.05%
16,788
+6,060
+56% +$165K
COST icon
172
Costco
COST
$420B
$436K 0.04%
2,140
-58
-3% -$13K
PH icon
173
Parker-Hannifin
PH
$135B
$434K 0.04%
2,905
-10
-0.3% -$1.62K
AMT icon
174
American Tower
AMT
$80.4B
$424K 0.04%
2,679
-240
-8% -$37.5K
CELG
175
DELISTED
Celgene Corp
CELG
$424K 0.04%
6,608
-6,645
-50% -$491K
5 6
7
8 9

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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.