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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$269K 0.03%
6,098
-5,312
-47% -$261K
YUM icon
202
Yum! Brands
YUM
$41.1B
$266K 0.03%
2,897
-88
-3% -$7.87K
SO icon
203
Southern Company
SO
$107B
$262K 0.03%
5,962
+423
+8% +$19.2K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.03%
5,190
– –
UPS icon
205
United Parcel Service
UPS
$88.9B
$252K 0.03%
2,582
-745
-22% -$80.8K
NKE icon
206
Nike
NKE
$61.9B
$247K 0.03%
3,337
-51
-2% -$3.82K
PDM
207
Piedmont Realty Trust
PDM
$1.19B
$226K 0.02%
13,255
– –
UAL icon
208
United Airlines
UAL
$42.1B
$216K 0.02%
2,581
+1,341
+108% +$118K
NFLX icon
209
Netflix
NFLX
$309B
$214K 0.02%
8,000
+300
+4% +$8.98K
GLD icon
210
SPDR Gold Trust
GLD
$142B
$212K 0.02%
1,748
+315
+22% +$36.6K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$212K 0.02%
1,421
-88
-6% -$14.5K
BIIB icon
212
Biogen
BIIB
$30.7B
$207K 0.02%
688
+410
+147% +$131K
D icon
213
Dominion Energy
D
$59.3B
$205K 0.02%
2,858
+1,384
+94% +$101K
GPC icon
214
Genuine Parts
GPC
$18.7B
$197K 0.02%
2,051
-69
-3% -$6.83K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$193K 0.02%
6,500
-5,000
-43% -$165K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$189K 0.02%
855
-15
-2% -$3.48K
EA
217
DELISTED
Electronic Arts
EA
$186K 0.02%
+2,350
New +$216K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$184K 0.02%
1,147
-70
-6% -$11.1K
EOG icon
219
EOG Resources
EOG
$70.7B
$178K 0.02%
2,045
-650
-24% -$69.6K
MDT icon
220
Medtronic
MDT
$112B
$178K 0.02%
1,962
-1,363
-41% -$127K
CINF icon
221
Cincinnati Financial
CINF
$27.1B
$177K 0.02%
2,282
-41,333
-95% -$3.21M
BLK icon
222
Blackrock
BLK
$176B
$175K 0.02%
445
-71
-14% -$29.1K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K 0.02%
2,128
-1,561
-42% -$131K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$165K 0.02%
+1,610
New +$177K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$165K 0.02%
2,207
-6,090
-73% -$480K
7 8
9
10 11

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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.