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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$98.9M 10.18%
393,042
+74,205
+23% +$20.2M
JOUT icon
2
Johnson Outdoors
JOUT
$496M
$96.3M 9.91%
1,639,390
-100,677
-6% -$7.2M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69.9M 7.19%
645,554
+151,532
+31% +$16.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$38.1M 3.92%
648,386
+259,667
+67% +$16.2M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$37M 3.81%
881,484
+243,196
+38% +$10.7M
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$788M
$32.3M 3.33%
1,597,734
-34,726
-2% -$741K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$29.2M 3%
228,487
+30,968
+16% +$4.28M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.6M 2.94%
257,613
+64,212
+33% +$7.69M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.8M 2.55%
99,111
+1,656
+2% +$447K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$22.1M 2.27%
164,999
+138,679
+527% +$20.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$19.9M 2.05%
608,908
+201,832
+50% +$7.12M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$19.2M 1.97%
138,091
+56,030
+68% +$8.38M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.2M 1.77%
327,987
+305,467
+1,356% +$16.8M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14.2M 1.47%
306,463
+187,455
+158% +$9.46M
AAPL icon
15
Apple
AAPL
$4.97T
$13.7M 1.41%
348,036
-13,556
-4% -$657K
FISV
16
Fiserv Inc
FISV
$29.7B
$12.9M 1.32%
174,956
-686
-0.4% -$53K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 1.22%
357,940
+257,235
+255% +$9.39M
AMZN icon
18
Amazon
AMZN
$2.44T
$10.1M 1.04%
134,980
+1,140
+0.9% +$94.8K
MSFT icon
19
Microsoft
MSFT
$2.9T
$9.45M 0.97%
93,003
-221
-0.2% -$23.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.6M 0.89%
231,824
-40,057
-15% -$1.59M
RNP icon
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.17M 0.84%
459,038
+434,038
+1,736% +$7.92M
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.02M 0.83%
573,542
+550,042
+2,341% +$7.55M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$7.98M 0.82%
73,175
+72,875
+24,292% +$7.84M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.89M 0.81%
207,210
+99,323
+92% +$3.85M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$7.29M 0.75%
56,496
-1,127
-2% -$157K
1
2 3 4 5

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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.