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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$468K 0.04%
9,319
+3,221
+53% +$160K
UNP icon
177
Union Pacific
UNP
$174B
$449K 0.04%
2,688
-48
-2% -$7.72K
BNY
178
Bank of New York Mellon
BNY
$107B
$444K 0.04%
8,799
+19
+0.2% +$979
ROST icon
179
Ross Stores
ROST
$81.9B
$432K 0.04%
4,635
-66
-1% -$6.06K
SBUX icon
180
Starbucks
SBUX
$120B
$432K 0.04%
5,813
+295
+5% +$20.3K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$424K 0.04%
5,322
-2,320
-30% -$183K
EXAS
182
DELISTED
Exact Sciences
EXAS
$421K 0.04%
4,857
+285
+6% +$24.3K
ADBE icon
183
Adobe
ADBE
$105B
$415K 0.04%
1,558
-4,903
-76% -$1.24M
RSG icon
184
Republic Services
RSG
$65.7B
$408K 0.04%
5,077
-135
-3% -$10.4K
EMR icon
185
Emerson Electric
EMR
$88.3B
$405K 0.04%
5,904
-139
-2% -$9.14K
HOG icon
186
Harley-Davidson
HOG
$2.71B
$383K 0.03%
10,748
-4,440
-29% -$162K
IAU icon
187
iShares Gold Trust
IAU
$64.4B
$383K 0.03%
15,450
+10,000
+183% +$250K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$382K 0.03%
14,760
+150
+1% +$3.63K
DFS
189
DELISTED
Discover Financial Services
DFS
$381K 0.03%
5,353
+176
+3% +$12.1K
ECL icon
190
Ecolab
ECL
$79.9B
$378K 0.03%
2,139
-10
-0.5% -$1.62K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$362K 0.03%
9,004
-836
-8% -$32.2K
M icon
192
Macy's
M
$6.68B
$353K 0.03%
14,690
-1,537
-9% -$38.8K
AME icon
193
Ametek
AME
$58.2B
$350K 0.03%
4,214
– –
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$332K 0.03%
2,311
– –
AFL icon
195
Aflac
AFL
$62.6B
$316K 0.03%
6,310
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.03%
1
– –
LHX icon
197
L3Harris
LHX
$53.4B
$297K 0.03%
1,857
-351
-16% -$54.1K
NKE icon
198
Nike
NKE
$61.9B
$297K 0.03%
3,521
+184
+6% +$15.2K
YUM icon
199
Yum! Brands
YUM
$41.1B
$289K 0.03%
2,897
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$281K 0.02%
1,504
+83
+6% +$14.4K
6 7
8
9 10

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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.