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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
SO icon
201
Southern Company
SO
$107B
$280K 0.02%
5,409
-553
-9% -$27.1K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277K 0.02%
3,298
– –
D icon
203
Dominion Energy
D
$59.3B
$276K 0.02%
3,609
+751
+26% +$54.8K
PDM
204
Piedmont Realty Trust
PDM
$1.19B
$276K 0.02%
13,255
– –
NFLX icon
205
Netflix
NFLX
$309B
$273K 0.02%
7,650
-350
-4% -$12.1K
DE icon
206
Deere & Co
DE
$168B
$262K 0.02%
1,642
-810
-33% -$129K
UAL icon
207
United Airlines
UAL
$42.1B
$257K 0.02%
3,225
+644
+25% +$54.4K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.1B
$253K 0.02%
2,000
+390
+24% +$45.3K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.02%
4,990
-200
-4% -$10.1K
JCI icon
210
Johnson Controls International
JCI
$92.2B
$240K 0.02%
6,500
– –
GPC icon
211
Genuine Parts
GPC
$18.7B
$228K 0.02%
2,036
-15
-0.7% -$1.55K
A icon
212
Agilent Technologies
A
$41.2B
$226K 0.02%
2,819
+2,554
+964% +$194K
APD icon
213
Air Products & Chemicals
APD
$67.6B
$215K 0.02%
1,127
-20
-2% -$3.44K
GLD icon
214
SPDR Gold Trust
GLD
$142B
$207K 0.02%
1,695
-53
-3% -$6.53K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$196K 0.02%
2,282
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.39B
$194K 0.02%
3,286
-4,402
-57% -$256K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.1B
$192K 0.02%
2,207
– –
WM icon
218
Waste Management
WM
$91B
$186K 0.02%
1,791
+112
+7% +$10.9K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$184K 0.02%
2,128
– –
SLB icon
220
SLB Ltd
SLB
$75B
$184K 0.02%
4,227
+1,169
+38% +$50.5K
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$184K 0.02%
673
– –
BDX icon
222
Becton Dickinson
BDX
$48.2B
$179K 0.02%
739
-116
-14% -$27.4K
BIIB icon
223
Biogen
BIIB
$30.7B
$178K 0.02%
752
+64
+9% +$20.2K
BLK icon
224
Blackrock
BLK
$176B
$174K 0.02%
406
-39
-9% -$16.4K
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$173K 0.02%
10,850
– –
7 8
9
10 11

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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.