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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
SCHW
276
Charles Schwab
SCHW
$187B
$87K 0.01%
1,709
-69
-4% -$3.82K
KSU
277
DELISTED
Kansas City Southern
KSU
$87K 0.01%
823
+3
+0.4% +$326
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86K 0.01%
808
+98
+14% +$10.7K
IXN icon
279
iShares Global Tech ETF
IXN
$9.26B
$85K 0.01%
3,090
-210
-6% -$5.75K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K 0.01%
3,753
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.7B
$84K 0.01%
1,552
-303
-16% -$15.6K
OSK icon
282
Oshkosh
OSK
$9.59B
$81K 0.01%
1,150
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$79K 0.01%
734
+5
+0.7% +$537
MCHP icon
284
Microchip Technology
MCHP
$46B
$79K 0.01%
1,734
– –
WEC icon
285
WEC Energy
WEC
$35.1B
$79K 0.01%
1,225
-1,000
-45% -$62.1K
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$79K 0.01%
3,000
-1,000
-25% -$26.2K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$77K 0.01%
2,610
– –
BIIB icon
288
Biogen
BIIB
$30.7B
$76K 0.01%
261
-45
-15% -$12.7K
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$75K 0.01%
533
-73
-12% -$10.3K
NEM icon
290
Newmont
NEM
$119B
$75K 0.01%
2,000
– –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$75K 0.01%
652
-164
-20% -$19.6K
MMU
292
Western Asset Managed Municipals Fund
MMU
$554M
$74K 0.01%
5,800
– –
AVY icon
293
Avery Dennison
AVY
$13.4B
$73K 0.01%
712
-32
-4% -$3.38K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$73K 0.01%
990
– –
THG icon
295
Hanover Insurance
THG
$7.98B
$73K 0.01%
609
-270
-31% -$32.1K
FDT icon
296
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$72K 0.01%
+1,202
New +$75.4K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$72K 0.01%
1,025
-112
-10% -$8.55K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
69
+1
+1% +$775
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.32T
$71K 0.01%
1,280
– –
HOG icon
300
Harley-Davidson
HOG
$2.71B
$70K 0.01%
1,660
-131
-7% -$5.52K
10 11
12
13 14

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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.