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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$402K 0.05%
11,922
+980
+9% +$34.7K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$400K 0.05%
6,325
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$391K 0.05%
5,055
+40
+0.8% +$3.22K
RTN
179
DELISTED
Raytheon Company
RTN
$388K 0.05%
1,795
-859
-32% -$178K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.05%
9,988
+1,640
+20% +$64.6K
COST icon
181
Costco
COST
$420B
$384K 0.05%
2,038
+420
+26% +$79.2K
EMR icon
182
Emerson Electric
EMR
$88.3B
$380K 0.05%
5,557
-246
-4% -$17.5K
ROST icon
183
Ross Stores
ROST
$81.9B
$367K 0.04%
4,701
– –
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$365K 0.04%
2,331
-56
-2% -$9.3K
SO icon
185
Southern Company
SO
$107B
$360K 0.04%
8,066
+718
+10% +$31.9K
IYF icon
186
iShares US Financials ETF
IYF
$4.39B
$353K 0.04%
5,986
-1,658
-22% -$101K
UNP icon
187
Union Pacific
UNP
$174B
$353K 0.04%
2,626
+7
+0.3% +$942
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$352K 0.04%
10,772
-15,310
-59% -$514K
SLB icon
189
SLB Ltd
SLB
$75B
$347K 0.04%
5,359
-596
-10% -$41.6K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$341K 0.04%
23,500
+1,000
+4% +$14.7K
MDT icon
191
Medtronic
MDT
$112B
$339K 0.04%
4,227
+477
+13% +$39.3K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$339K 0.04%
13,402
-32,714
-71% -$817K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$335K 0.04%
20,310
– –
GD icon
194
General Dynamics
GD
$106B
$321K 0.04%
1,452
-144
-9% -$31.3K
GIS icon
195
General Mills
GIS
$19.7B
$321K 0.04%
7,131
-619
-8% -$33.6K
AME icon
196
Ametek
AME
$58.2B
$320K 0.04%
4,214
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.04%
17,571
+5,580
+47% +$100K
SBUX icon
198
Starbucks
SBUX
$120B
$307K 0.04%
5,300
– –
EOG icon
199
EOG Resources
EOG
$70.7B
$306K 0.04%
2,909
-26
-0.9% -$2.8K
ECL icon
200
Ecolab
ECL
$79.9B
$298K 0.04%
2,174
– –
6 7
8
9 10

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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.