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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
CLX icon
151
Clorox
CLX
$12.7B
$635K 0.06%
3,958
-50
-1% -$7.76K
CL icon
152
Colgate-Palmolive
CL
$74.4B
$623K 0.06%
9,094
-150
-2% -$9.69K
RTX icon
153
RTX Corp
RTX
$301B
$623K 0.06%
7,680
+318
+4% +$24.2K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$621K 0.06%
13,021
-281
-2% -$14K
KSS icon
155
Kohl's
KSS
$2.19B
$619K 0.05%
8,994
+543
+6% +$36.8K
AMT icon
156
American Tower
AMT
$80.4B
$607K 0.05%
3,079
+400
+15% +$70.2K
MGEE icon
157
MGE Energy Inc
MGEE
$3.08B
$598K 0.05%
8,801
– –
PAYX icon
158
Paychex
PAYX
$42.7B
$594K 0.05%
7,404
-1,102
-13% -$81.3K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$583K 0.05%
27,725
-3,104
-10% -$69.1K
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$578K 0.05%
11,623
+52
+0.4% +$2.47K
TTC icon
161
Toro Company
TTC
$9.49B
$578K 0.05%
8,400
– –
CRM icon
162
Salesforce
CRM
$158B
$576K 0.05%
3,638
-116
-3% -$18K
BEN icon
163
Franklin Resources
BEN
$17.2B
$564K 0.05%
17,022
-5,790
-25% -$183K
COST icon
164
Costco
COST
$420B
$564K 0.05%
2,327
+187
+9% +$40.9K
CAH icon
165
Cardinal Health
CAH
$55.4B
$536K 0.05%
11,132
-17,742
-61% -$889K
GE icon
166
GE Aerospace
GE
$384B
$517K 0.05%
10,397
+1,121
+12% +$52.8K
EMN icon
167
Eastman Chemical
EMN
$8.42B
$503K 0.04%
6,625
+1,717
+35% +$136K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$502K 0.04%
27,216
-2,166
-7% -$38.7K
PH icon
169
Parker-Hannifin
PH
$135B
$498K 0.04%
2,905
– –
KR icon
170
Kroger
KR
$34.8B
$497K 0.04%
20,200
-17,632
-47% -$483K
CELG
171
DELISTED
Celgene Corp
CELG
$488K 0.04%
5,174
-1,434
-22% -$125K
TJX icon
172
TJX Companies
TJX
$178B
$483K 0.04%
9,079
+804
+10% +$40.1K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.04%
8,072
-2,125
-21% -$130K
MET icon
174
MetLife
MET
$62.1B
$476K 0.04%
11,192
-9,533
-46% -$422K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$471K 0.04%
14,236
-18,060
-56% -$580K
5 6
7
8 9

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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.