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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$116K 0.01%
2,000
– –
ASB icon
252
Associated Banc-Corp
ASB
$5.91B
$114K 0.01%
4,182
– –
CNP icon
253
CenterPoint Energy
CNP
$26.8B
$114K 0.01%
4,105
-815
-17% -$21.4K
WY icon
254
Weyerhaeuser
WY
$18.4B
$113K 0.01%
3,111
-650
-17% -$23.8K
BUD icon
255
AB InBev
BUD
$165B
$112K 0.01%
1,114
-275
-20% -$27.3K
ADC icon
256
Agree Realty
ADC
$9.41B
$110K 0.01%
2,085
– –
TFC icon
257
Truist Financial
TFC
$64B
$110K 0.01%
2,178
-14
-0.6% -$744
ENTG icon
258
Entegris
ENTG
$23.2B
$109K 0.01%
3,221
– –
FICO icon
259
Fair Isaac
FICO
$22.5B
$108K 0.01%
557
– –
HSY icon
260
Hershey
HSY
$36.6B
$107K 0.01%
1,150
-165
-13% -$15.4K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$105K 0.01%
2,169
-168
-7% -$7.84K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$105K 0.01%
1,134
– –
CPB icon
263
Campbell Soup
CPB
$6.87B
$102K 0.01%
2,513
-12
-0.5% -$467
K
264
DELISTED
Kellanova
K
$102K 0.01%
1,547
-56
-3% -$3.33K
GWW icon
265
W.W. Grainger
GWW
$60.2B
$101K 0.01%
328
-50
-13% -$14.9K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$101K 0.01%
1,537
– –
D icon
267
Dominion Energy
D
$59.3B
$100K 0.01%
1,474
+19
+1% +$1.24K
AMAT icon
268
Applied Materials
AMAT
$428B
$97K 0.01%
2,088
+803
+62% +$41.4K
CMS icon
269
CMS Energy
CMS
$22.3B
$95K 0.01%
2,026
-860
-30% -$38.8K
CNI icon
270
Canadian National Railway
CNI
$76.6B
$94K 0.01%
1,154
– –
AAL icon
271
American Airlines Group
AAL
$10.6B
$93K 0.01%
2,454
-5
-0.2% -$220
HAL icon
272
Halliburton
HAL
$26.6B
$92K 0.01%
2,039
+48
+2% +$2.39K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$91K 0.01%
668
+4
+0.6% +$537
UAL icon
274
United Airlines
UAL
$42.1B
$89K 0.01%
1,285
+37
+3% +$2.57K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.9B
$88K 0.01%
+8,010
New +$87.6K
9 10
11
12 13

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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.