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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
WEC icon
251
WEC Energy
WEC
$34.5B
$117K 0.01%
1,751
+526
+43% +$35.1K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$116K 0.01%
826
+158
+24% +$22.2K
AXP icon
253
American Express
AXP
$228B
$115K 0.01%
1,081
-408
-27% -$42.4K
FICO icon
254
Fair Isaac
FICO
$22.6B
$113K 0.01%
495
-62
-11% -$13.4K
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$112K 0.01%
2,000
– –
ADC icon
256
Agree Realty
ADC
$9.22B
$111K 0.01%
2,085
– –
GS icon
257
Goldman Sachs
GS
$301B
$111K 0.01%
494
-136
-22% -$31.6K
GWW icon
258
W.W. Grainger
GWW
$60.9B
$111K 0.01%
311
-17
-5% -$5.85K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
$111K 0.01%
1,134
– –
UAL icon
260
United Airlines
UAL
$40.7B
$110K 0.01%
1,240
-45
-4% -$3.71K
ASB icon
261
Associated Banc-Corp
ASB
$5.9B
$109K 0.01%
4,182
– –
HSY icon
262
Hershey
HSY
$36.5B
$107K 0.01%
1,050
-100
-9% -$9.88K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$107K 0.01%
1,607
+70
+5% +$4.99K
CNI icon
264
Canadian National Railway
CNI
$75.6B
$104K 0.01%
1,154
– –
D icon
265
Dominion Energy
D
$59.1B
$104K 0.01%
1,474
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104K 0.01%
962
+154
+19% +$16.5K
AAL icon
267
American Airlines Group
AAL
$10.1B
$103K 0.01%
2,490
+36
+1% +$1.41K
BIIB icon
268
Biogen
BIIB
$30.7B
$98K 0.01%
278
+17
+7% +$5.85K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94K 0.01%
822
-245
-23% -$28.2K
ENTG icon
270
Entegris
ENTG
$22.4B
$93K 0.01%
3,221
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$93K 0.01%
825
+2
+0.2% +$228
MPC icon
272
Marathon Petroleum
MPC
$89.3B
$91K 0.01%
1,137
+112
+11% +$8.86K
SYK icon
273
Stryker
SYK
$132B
$90K 0.01%
504
+125
+33% +$21.3K
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$89K 0.01%
3,753
– –
MSI icon
275
Motorola Solutions
MSI
$76.5B
$88K 0.01%
678
+113
+20% +$14K
9 10
11
12 13

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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.