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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
+6.94%
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
$911M
AUM Growth
+$74.7M
Cap. Flow
+$28.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
51.81%
Holding
590
New
19
Increased
113
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$22.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.78M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
2
JOUT icon
Johnson Outdoors
JOUT
+$5.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
ADBE icon
Adobe
ADBE
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.12%
2 Technology 8%
3 Consumer Staples 5.59%
4 Financials 4.79%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
$187K 0.02%
2,036
– –
RPM icon
227
RPM International
RPM
$15B
$175K 0.02%
3,000
– –
NUW icon
228
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$169K 0.02%
10,850
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$163K 0.02%
4,000
– –
ICBK
230
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$161K 0.02%
5,850
– –
BABA icon
231
Alibaba
BABA
$308B
$159K 0.02%
861
– –
HAS icon
232
Hasbro
HAS
$13.2B
$159K 0.02%
1,719
+145
+9% +$12.7K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$149K 0.02%
5,052
– –
VALE icon
234
Vale
VALE
$62.6B
$149K 0.02%
11,600
+5,300
+84% +$72.4K
AXP icon
235
American Express
AXP
$230B
$146K 0.02%
1,489
-354
-19% -$34.8K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$145K 0.02%
5,256
– –
GIS icon
237
General Mills
GIS
$19.7B
$145K 0.02%
3,286
-3,845
-54% -$168K
WM icon
238
Waste Management
WM
$91B
$144K 0.02%
1,766
-136
-7% -$11.3K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$142K 0.02%
4,900
+824
+20% +$24.1K
ADI icon
240
Analog Devices
ADI
$190B
$139K 0.02%
1,455
+24
+2% +$2.27K
GS icon
241
Goldman Sachs
GS
$303B
$139K 0.02%
630
– –
IAU icon
242
iShares Gold Trust
IAU
$64.4B
$131K 0.01%
5,450
– –
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.01%
4,879
-3,752
-43% -$98.2K
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$129K 0.01%
623
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.9B
$128K 0.01%
1,090
-62
-5% -$7.19K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$125K 0.01%
+4,918
New +$124K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$122K 0.01%
1,067
+535
+101% +$61.6K
MS icon
248
Morgan Stanley
MS
$340B
$120K 0.01%
2,544
– –
BP icon
249
BP
BP
$107B
$116K 0.01%
2,714
-347
-11% -$14.6K
QCOM icon
250
Qualcomm
QCOM
$176B
$116K 0.01%
2,067
-1,510
-42% -$84.3K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2018 Portfolio in Review

As of Q2 2018, Johnson Financial Group Inc (Wisconsin) held 590 positions worth $911M, up 8.9% from $837M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $28.6M of net new capital in Q2 2018, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 19,200 shares worth $646K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $6.82M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2018 buy was Global X S&P 500 Catholic Values ETF: 19,200 shares worth $646K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Intermediate Government/Credit Bond ETF in Q2 2018, an estimated $22.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.82M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Time Warner Inc in Q2 2018, selling an estimated $288K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 52% of its $911M portfolio in Q2 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 19 new positions and closed 46 in Q2 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.9% quarter-over-quarter to $911M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.