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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
+6.52%
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
$980M
AUM Growth
+$68.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.21M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$17.7B
$195K 0.02%
9,182
-43,959
-83% -$895K
SYY icon
227
Sysco
SYY
$40.2B
$194K 0.02%
2,656
-95
-3% -$6.84K
NTRS icon
228
Northern Trust
NTRS
$34.4B
$184K 0.02%
1,798
-398
-18% -$42.6K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.5B
$177K 0.02%
4,000
– –
VALE icon
230
Vale
VALE
$63B
$172K 0.02%
11,600
– –
GLD icon
231
SPDR Gold Trust
GLD
$142B
$162K 0.02%
1,433
-612
-30% -$70.2K
WM icon
232
Waste Management
WM
$90.5B
$161K 0.02%
1,786
+20
+1% +$1.77K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$161K 0.02%
+1,052
New +$148K
NUW icon
234
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$160K 0.02%
10,850
– –
BABA icon
235
Alibaba
BABA
$317B
$155K 0.02%
943
+82
+10% +$14.5K
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$152K 0.02%
623
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.1B
$151K 0.02%
5,256
– –
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$151K 0.02%
5,052
– –
HAS icon
239
Hasbro
HAS
$13.3B
$147K 0.02%
1,397
-322
-19% -$32.3K
ICBK
240
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$147K 0.02%
5,850
– –
ADI icon
241
Analog Devices
ADI
$188B
$141K 0.01%
1,527
+72
+5% +$6.92K
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.8B
$134K 0.01%
1,090
– –
RPM icon
243
RPM International
RPM
$14.7B
$130K 0.01%
2,000
-1,000
-33% -$64.4K
EW icon
244
Edwards Lifesciences
EW
$53.2B
$126K 0.01%
2,169
– –
CTSH icon
245
Cognizant
CTSH
$26.3B
$125K 0.01%
1,622
+1,558
+2,434% +$122K
IAU icon
246
iShares Gold Trust
IAU
$64.6B
$125K 0.01%
5,450
– –
BP icon
247
BP
BP
$110B
$118K 0.01%
2,698
-16
-0.6% -$669
CAT icon
248
Caterpillar
CAT
$385B
$118K 0.01%
769
+333
+76% +$47.1K
MS icon
249
Morgan Stanley
MS
$338B
$118K 0.01%
2,544
– –
TFC icon
250
Truist Financial
TFC
$63.5B
$118K 0.01%
2,439
+261
+12% +$13.4K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Johnson Financial Group Inc (Wisconsin) held 572 positions worth $980M, up 7.6% from $911M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2018 filing shows 28 new, 156 increased, 170 reduced and 25 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 25,000 shares worth $488K. The largest sale was iShares Russell 1000 ETF, an estimated $22.5M.

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

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2018 buy was Cohen & Steers REIT and Preferred and Income Fund: 25,000 shares worth $488K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $21.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $22.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $555K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 52% of its $980M portfolio in Q3 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 28 new positions and closed 25 in Q3 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 7.6% quarter-over-quarter to $980M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2018, filed 9 Nov 2018.