We are live on ! Find out more
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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$141K 0.01%
5,052
– –
ADC icon
252
Agree Realty
ADC
$9.41B
$134K 0.01%
2,085
– –
TEL icon
253
TE Connectivity
TEL
$62.6B
$132K 0.01%
1,373
– –
AXP icon
254
American Express
AXP
$230B
$131K 0.01%
1,066
-243
-19% -$28.5K
HSY icon
255
Hershey
HSY
$36.6B
$127K 0.01%
950
– –
ENB icon
256
Enbridge
ENB
$112B
$124K 0.01%
3,438
+112
+3% +$4.08K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$124K 0.01%
2,019
– –
RPM icon
258
RPM International
RPM
$15B
$122K 0.01%
2,000
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$119K 0.01%
762
+304
+66% +$47K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$118K 0.01%
2,000
– –
ZTS icon
261
Zoetis
ZTS
$30B
$117K 0.01%
1,027
– –
RHI icon
262
Robert Half
RHI
$4.37B
$115K 0.01%
+2,010
New +$120K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.01%
1,134
– –
VALE icon
264
Vale
VALE
$62.6B
$114K 0.01%
8,450
– –
DEO icon
265
Diageo
DEO
$53.6B
$112K 0.01%
652
+54
+9% +$9.08K
PNC icon
266
PNC Financial Services
PNC
$101B
$112K 0.01%
822
+148
+22% +$19.6K
CNI icon
267
Canadian National Railway
CNI
$76.6B
$107K 0.01%
1,154
– –
MPC icon
268
Marathon Petroleum
MPC
$83.7B
$107K 0.01%
1,912
+1,080
+130% +$59.1K
PPG icon
269
PPG Industries
PPG
$26.6B
$107K 0.01%
918
– –
BFC icon
270
Bank First Corp
BFC
$1.7B
$103K 0.01%
1,500
-500
-25% -$33.1K
MDT icon
271
Medtronic
MDT
$112B
$103K 0.01%
1,060
-62
-6% -$5.66K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$103K 0.01%
935
+180
+24% +$18.9K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.01%
932
+763
+451% +$83.3K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$102K 0.01%
3,653
– –
ADI icon
275
Analog Devices
ADI
$190B
$101K 0.01%
893
-30
-3% -$3.25K
9 10
11
12 13

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.