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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
+3.17%
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
$1.12B
AUM Growth
-$3.45M
Cap. Flow
-$35.9M
Cap. Flow %
-3.19%
Top 10 Hldgs %
52.04%
Holding
581
New
47
Increased
143
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$38M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.24%
2 Technology 7.15%
3 Consumer Staples 4.75%
4 Healthcare 4.2%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$189K 0.02%
4,706
+2,534
+117% +$110K
BIIB icon
227
Biogen
BIIB
$30.7B
$188K 0.02%
803
+51
+7% +$11.8K
IYF icon
228
iShares US Financials ETF
IYF
$4.39B
$188K 0.02%
2,986
-300
-9% -$18.5K
SLB icon
229
SLB Ltd
SLB
$75B
$188K 0.02%
4,723
+496
+12% +$20K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$186K 0.02%
2,128
– –
CAT icon
231
Caterpillar
CAT
$387B
$184K 0.02%
1,355
+348
+35% +$46K
BLK icon
232
Blackrock
BLK
$176B
$183K 0.02%
389
-17
-4% -$7.69K
NUW icon
233
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$183K 0.02%
10,850
– –
LHX icon
234
L3Harris
LHX
$53.4B
$182K 0.02%
962
-895
-48% -$161K
EOG icon
235
EOG Resources
EOG
$70.7B
$179K 0.02%
1,918
+328
+21% +$30.5K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$179K 0.02%
4,000
– –
MET icon
237
MetLife
MET
$62.1B
$170K 0.02%
3,429
-7,763
-69% -$365K
FAST icon
238
Fastenal
FAST
$59.5B
$161K 0.01%
9,844
+524
+6% +$8.64K
UPS icon
239
United Parcel Service
UPS
$88.9B
$158K 0.01%
1,535
+68
+5% +$7.07K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$155K 0.01%
+1,442
New +$153K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$154K 0.01%
1,418
-33
-2% -$3.56K
BP icon
242
BP
BP
$107B
$151K 0.01%
3,681
+225
+7% +$9.44K
EPD icon
243
Enterprise Products Partners
EPD
$81.7B
$151K 0.01%
5,256
– –
NTRS icon
244
Northern Trust
NTRS
$33.9B
$149K 0.01%
1,650
-150
-8% -$13.8K
WEC icon
245
WEC Energy
WEC
$35.1B
$148K 0.01%
1,770
+19
+1% +$1.52K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$147K 0.01%
1,275
-167
-12% -$19K
GNMA icon
247
iShares GNMA Bond ETF
GNMA
$432M
$146K 0.01%
2,923
+23
+0.8% +$1.14K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.32T
$145K 0.01%
2,680
+200
+8% +$11.5K
CNP icon
249
CenterPoint Energy
CNP
$26.8B
$142K 0.01%
4,975
-18,870
-79% -$563K
GS icon
250
Goldman Sachs
GS
$303B
$142K 0.01%
692
-43
-6% -$8.51K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2019 Portfolio in Review

As of Q2 2019, Johnson Financial Group Inc (Wisconsin) held 581 positions worth $1.12B, down 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $35.9M in Q2 2019, closing 27 positions and reducing 148 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in FlexShares Quality Dividend Index Fund worth $293K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2019 buy was FlexShares Quality Dividend Index Fund: 6,536 shares worth $293K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $8.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $38M.
  • Johnson Financial Group Inc (Wisconsin) fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $251K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 52% of its $1.12B portfolio in Q2 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 47 new positions and closed 27 in Q2 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.31% quarter-over-quarter to $1.12B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2019, filed 9 Aug 2019.