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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
SCHW
276
Charles Schwab
SCHW
$188B
$86K 0.01%
1,747
+38
+2% +$1.94K
IXN icon
277
iShares Global Tech ETF
IXN
$9.17B
$85K 0.01%
2,910
-180
-6% -$5.15K
HAL icon
278
Halliburton
HAL
$28B
$82K 0.01%
2,026
-13
-0.6% -$538
PEG icon
279
Public Service Enterprise Group
PEG
$37.2B
$82K 0.01%
1,552
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$79K 0.01%
729
-5
-0.7% -$537
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$78K 0.01%
2,610
– –
IYW icon
282
iShares US Technology ETF
IYW
$25.3B
$78K 0.01%
1,612
+532
+49% +$25.1K
OSK icon
283
Oshkosh
OSK
$9.59B
$78K 0.01%
1,100
-50
-4% -$3.6K
PARA
284
DELISTED
Paramount Global Class B
PARA
$77K 0.01%
1,339
+1,188
+787% +$65.6K
BUD icon
285
AB InBev
BUD
$164B
$76K 0.01%
869
-245
-22% -$23.9K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.35T
$76K 0.01%
1,280
– –
MCHP icon
287
Microchip Technology
MCHP
$44.2B
$76K 0.01%
1,934
+200
+12% +$8.84K
FAST icon
288
Fastenal
FAST
$59.8B
$75K 0.01%
5,200
– –
AMAT icon
289
Applied Materials
AMAT
$415B
$73K 0.01%
1,895
-193
-9% -$8.54K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$73K 0.01%
652
– –
WY icon
291
Weyerhaeuser
WY
$18.2B
$73K 0.01%
2,255
-856
-28% -$29.7K
QCOM icon
292
Qualcomm
QCOM
$170B
$71K 0.01%
990
-1,077
-52% -$70.9K
ICE icon
293
Intercontinental Exchange
ICE
$84.5B
$70K 0.01%
929
-61
-6% -$4.59K
MMU
294
Western Asset Managed Municipals Fund
MMU
$552M
$70K 0.01%
5,800
– –
HOG icon
295
Harley-Davidson
HOG
$2.72B
$69K 0.01%
1,530
-130
-8% -$5.64K
XEL icon
296
Xcel Energy
XEL
$48B
$68K 0.01%
1,450
+74
+5% +$3.49K
AVY icon
297
Avery Dennison
AVY
$13.5B
$67K 0.01%
618
-94
-13% -$10.1K
UL icon
298
Unilever
UL
$135B
$67K 0.01%
1,082
+15
+1% +$946
ZTS icon
299
Zoetis
ZTS
$30.9B
$67K 0.01%
730
– –
PPG icon
300
PPG Industries
PPG
$25.7B
$66K 0.01%
602
– –
10 11
12
13 14

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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.