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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
+12.7%
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
$1.13B
AUM Growth
+$156M
Cap. Flow
+$35.4M
Cap. Flow %
3.14%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$143M 12.67%
501,941
+108,899
+28% +$29.8M
JOUT icon
2
Johnson Outdoors
JOUT
$496M
$116M 10.25%
1,619,655
-19,735
-1% -$1.29M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$78.5M 6.97%
712,343
+66,789
+10% +$7.27M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.9M 5.67%
517,277
+259,664
+101% +$31.2M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$54.3M 4.82%
1,173,378
+291,894
+33% +$13.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$34.1M 3.02%
235,445
+6,958
+3% +$971K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$31.7M 2.81%
207,112
+42,113
+26% +$6.33M
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$788M
$29.6M 2.63%
1,337,171
-260,563
-16% -$5.66M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.2M 2.59%
103,264
+4,153
+4% +$1.13M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$22M 1.96%
582,484
-26,424
-4% -$949K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$21.2M 1.88%
134,882
-3,209
-2% -$485K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$20M 1.77%
307,773
-340,613
-53% -$21.5M
AAPL icon
13
Apple
AAPL
$4.97T
$16.4M 1.45%
345,260
-2,776
-0.8% -$118K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.3M 1.36%
283,305
-23,158
-8% -$1.2M
FISV
15
Fiserv Inc
FISV
$29.7B
$15.2M 1.34%
171,731
-3,225
-2% -$266K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.8M 1.31%
389,485
+31,545
+9% +$1.16M
AMZN icon
17
Amazon
AMZN
$2.44T
$12.5M 1.11%
140,080
+5,100
+4% +$424K
MSFT icon
18
Microsoft
MSFT
$2.9T
$11.2M 0.99%
94,563
+1,560
+2% +$170K
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$10.3M 0.91%
497,639
+38,601
+8% +$754K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.64M 0.85%
235,789
+3,965
+2% +$158K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$8.66M 0.77%
61,957
+5,461
+10% +$731K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.44M 0.75%
558,642
-14,900
-3% -$217K
CSCO icon
23
Cisco
CSCO
$443B
$8.1M 0.72%
150,031
+3,453
+2% +$168K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.81M 0.69%
183,866
-23,344
-11% -$961K
MO icon
25
Altria Group
MO
$125B
$7.68M 0.68%
133,733
-162
-0.1% -$8.28K
1
2 3 4 5

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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 $35.4M 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.