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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
BNY
176
Bank of New York Mellon
BNY
$107B
$413K 0.04%
8,780
-550
-6% -$26.7K
IYF icon
177
iShares US Financials ETF
IYF
$4.39B
$409K 0.04%
7,688
-4,786
-38% -$274K
ROST icon
178
Ross Stores
ROST
$81.9B
$391K 0.04%
4,701
– –
SJM icon
179
J.M. Smucker
SJM
$12.8B
$379K 0.04%
4,054
– –
UNP icon
180
Union Pacific
UNP
$174B
$378K 0.04%
2,736
+115
+4% +$17K
RSG icon
181
Republic Services
RSG
$65.7B
$376K 0.04%
5,212
-1,720
-25% -$126K
TEL icon
182
TE Connectivity
TEL
$62.6B
$376K 0.04%
4,971
– –
CAG icon
183
Conagra Brands
CAG
$7.23B
$372K 0.04%
17,380
-14,353
-45% -$464K
TJX icon
184
TJX Companies
TJX
$178B
$370K 0.04%
8,275
+2,495
+43% +$126K
DE icon
185
Deere & Co
DE
$168B
$366K 0.04%
2,452
-2,558
-51% -$375K
EMR icon
186
Emerson Electric
EMR
$88.3B
$361K 0.04%
6,043
+26
+0.4% +$1.75K
EMN icon
187
Eastman Chemical
EMN
$8.42B
$359K 0.04%
4,908
-4,928
-50% -$393K
SBUX icon
188
Starbucks
SBUX
$120B
$355K 0.04%
5,518
-581
-10% -$36.4K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.04%
9,840
-212
-2% -$7.96K
GE icon
190
GE Aerospace
GE
$384B
$337K 0.03%
9,276
+750
+9% +$33.9K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$335K 0.03%
14,610
-4,950
-25% -$113K
ECL icon
192
Ecolab
ECL
$79.9B
$317K 0.03%
2,149
+11
+0.5% +$1.68K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.03%
1
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$305K 0.03%
5,177
+39
+0.8% +$2.69K
LHX icon
195
L3Harris
LHX
$53.4B
$297K 0.03%
2,208
-98
-4% -$14.8K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$293K 0.03%
2,311
– –
EXAS
197
DELISTED
Exact Sciences
EXAS
$288K 0.03%
4,572
– –
AFL icon
198
Aflac
AFL
$62.6B
$287K 0.03%
6,310
+240
+4% +$10.7K
AME icon
199
Ametek
AME
$58.2B
$285K 0.03%
4,214
-19
-0.4% -$1.36K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.03%
+3,298
New +$274K
6 7
8
9 10

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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.