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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
+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
KSU
276
DELISTED
Kansas City Southern
KSU
$101K 0.01%
831
– –
ICBK
277
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$100K 0.01%
5,850
– –
CAH icon
278
Cardinal Health
CAH
$55.4B
$98K 0.01%
2,087
-9,045
-81% -$417K
OSK icon
279
Oshkosh
OSK
$9.59B
$92K 0.01%
1,100
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$91K 0.01%
1,552
-200
-11% -$11.9K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$91K 0.01%
3,068
-2,290
-43% -$67.3K
MS icon
282
Morgan Stanley
MS
$340B
$90K 0.01%
2,054
– –
PARA
283
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
1,806
+420
+30% +$20.8K
UL icon
284
Unilever
UL
$136B
$89K 0.01%
1,273
– –
HUM icon
285
Humana
HUM
$46.2B
$88K 0.01%
330
+30
+10% +$7.61K
MSI icon
286
Motorola Solutions
MSI
$77.4B
$87K 0.01%
521
-142
-21% -$21.4K
HOG icon
287
Harley-Davidson
HOG
$2.71B
$85K 0.01%
2,362
-8,386
-78% -$305K
XEL icon
288
Xcel Energy
XEL
$48.8B
$84K 0.01%
1,416
– –
WPC icon
289
W.P. Carey
WPC
$16.4B
$83K 0.01%
1,047
– –
APH icon
290
Amphenol
APH
$209B
$82K 0.01%
3,400
-160
-4% -$3.85K
SYY icon
291
Sysco
SYY
$40.3B
$82K 0.01%
1,160
– –
IYW icon
292
iShares US Technology ETF
IYW
$25.5B
$81K 0.01%
1,636
– –
AAL icon
293
American Airlines Group
AAL
$10.6B
$80K 0.01%
2,468
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80K 0.01%
710
– –
MMU
295
Western Asset Managed Municipals Fund
MMU
$554M
$79K 0.01%
5,800
– –
SYK icon
296
Stryker
SYK
$130B
$78K 0.01%
379
-100
-21% -$19.1K
GWW icon
297
W.W. Grainger
GWW
$60.2B
$77K 0.01%
286
– –
HE icon
298
Hawaiian Electric Industries
HE
$2.14B
$77K 0.01%
1,765
– –
HEI icon
299
HEICO Corp
HEI
$51.4B
$76K 0.01%
571
– –
TFC icon
300
Truist Financial
TFC
$64B
$72K 0.01%
1,475
– –
10 11
12
13 14

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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.