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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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$496M
$114M 13.6%
1,835,073
+6,481
+0.4% +$414K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$65M 7.76%
244,778
+41,841
+21% +$11.5M
PCEF icon
3
Invesco CEF Income Composite ETF
PCEF
$788M
$34.4M 4.12%
1,499,952
+265,602
+22% +$6.22M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$33M 3.95%
224,826
+9,213
+4% +$1.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27.7M 3.31%
397,838
+9,097
+2% +$649K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$26.1M 3.12%
524,847
+69,938
+15% +$3.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 3.05%
96,923
+3,336
+4% +$910K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.2M 2.78%
214,466
+211,030
+6,142% +$22.9M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20M 2.4%
147,702
+8,371
+6% +$1.17M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 2.01%
494,404
-83,064
-14% -$2.91M
AAPL icon
11
Apple
AAPL
$4.97T
$14M 1.67%
333,412
+276
+0.1% +$11.9K
FISV
12
Fiserv Inc
FISV
$29.7B
$12.7M 1.52%
178,676
-3,344
-2% -$235K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.6M 1.51%
244,068
-150,768
-38% -$7.94M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.4M 1.48%
280,097
-9,812
-3% -$445K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$10.5M 1.25%
1,106,816
+255,659
+30% +$2.47M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.99M 1.19%
93,128
-17,739
-16% -$1.9M
AMZN icon
17
Amazon
AMZN
$2.44T
$9.43M 1.13%
130,300
-2,600
-2% -$186K
MSFT icon
18
Microsoft
MSFT
$2.9T
$9.37M 1.12%
102,598
-37
-0% -$3.38K
PM icon
19
Philip Morris
PM
$309B
$8.62M 1.03%
86,731
+1,048
+1% +$109K
MO icon
20
Altria Group
MO
$125B
$8.27M 0.99%
132,705
+8,623
+7% +$571K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$7.16M 0.86%
55,905
+1,757
+3% +$237K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$6.92M 0.83%
62,839
+32
+0.1% +$3.64K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.73M 0.8%
531,015
-23,645
-4% -$304K
INTC icon
24
Intel
INTC
$413B
$6.36M 0.76%
122,197
+8,803
+8% +$418K
XOM icon
25
ExxonMobil
XOM
$650B
$6.1M 0.73%
81,736
+32
+0% +$2.56K
1
2 3 4 5

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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.