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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
DOX icon
201
Amdocs
DOX
$6.22B
$290K 0.03%
4,350
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$288K 0.03%
3,052
-664
-18% -$62.6K
ASX icon
203
ASE Group
ASX
$82.2B
$271K 0.03%
37,357
-21,187
-36% -$149K
YUM icon
204
Yum! Brands
YUM
$41.1B
$261K 0.03%
3,065
-305
-9% -$25K
NFLX icon
205
Netflix
NFLX
$309B
$256K 0.03%
8,650
– –
CI icon
206
Cigna
CI
$74.6B
$254K 0.03%
1,514
+141
+10% +$27.4K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$253K 0.03%
+3,532
New +$260K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$250K 0.03%
+4,990
New +$250K
NTRS icon
209
Northern Trust
NTRS
$33.9B
$250K 0.03%
2,421
– –
TMUS icon
210
T-Mobile US
TMUS
$190B
$250K 0.03%
4,105
+100
+2% +$6.26K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
$242K 0.03%
2,000
-2,000
-50% -$243K
NKE icon
212
Nike
NKE
$61.9B
$240K 0.03%
3,620
-1,476
-29% -$97.4K
BDX icon
213
Becton Dickinson
BDX
$48.2B
$235K 0.03%
1,109
+560
+102% +$123K
PDM
214
Piedmont Realty Trust
PDM
$1.19B
$233K 0.03%
13,255
-516
-4% -$9.52K
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$230K 0.03%
1,962
-30
-2% -$3.62K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$228K 0.03%
1,682
-270
-14% -$38.8K
MCK icon
217
McKesson
MCK
$101B
$226K 0.03%
1,606
-1,047
-39% -$163K
ADNT icon
218
Adient
ADNT
$1.5B
$219K 0.03%
3,668
+3,000
+449% +$200K
M icon
219
Macy's
M
$6.68B
$218K 0.03%
7,320
-1,740
-19% -$47K
GLD icon
220
SPDR Gold Trust
GLD
$142B
$209K 0.03%
1,655
+899
+119% +$113K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$208K 0.02%
1,307
-110
-8% -$18.1K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
8,631
-2,293
-21% -$62.8K
KSS icon
223
Kohl's
KSS
$2.19B
$206K 0.02%
3,140
-43
-1% -$2.73K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$198K 0.02%
2,307
-20
-0.9% -$1.73K
QCOM icon
225
Qualcomm
QCOM
$176B
$198K 0.02%
3,577
-25,977
-88% -$1.66M
7 8
9
10 11

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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.