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
+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
BIDU icon
301
Baidu
BIDU
$37.2B
$69K 0.01%
285
– –
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$69K 0.01%
+3,025
New +$68.6K
IFN
303
Aberdeen India Fund
IFN
$504M
$67K 0.01%
2,750
– –
MCK icon
304
McKesson
MCK
$101B
$66K 0.01%
496
-1,110
-69% -$162K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$66K 0.01%
565
-105
-16% -$11.6K
UL icon
306
Unilever
UL
$136B
$66K 0.01%
1,067
– –
QQQ icon
307
Invesco QQQ Trust
QQQ
$481B
$65K 0.01%
378
-2,167
-85% -$363K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$64K 0.01%
+6,792
New +$63.2K
SYK icon
309
Stryker
SYK
$130B
$64K 0.01%
379
– –
BHP icon
310
BHP
BHP
$230B
$63K 0.01%
1,401
– –
FAST icon
311
Fastenal
FAST
$59.5B
$63K 0.01%
5,200
-600
-10% -$7.77K
XEL icon
312
Xcel Energy
XEL
$48.8B
$63K 0.01%
1,376
-500
-27% -$22.4K
PPG icon
313
PPG Industries
PPG
$26.6B
$62K 0.01%
602
-205
-25% -$21.7K
ZTS icon
314
Zoetis
ZTS
$30B
$62K 0.01%
730
– –
AEE icon
315
Ameren
AEE
$30.1B
$61K 0.01%
997
-197
-16% -$11.3K
HE icon
316
Hawaiian Electric Industries
HE
$2.14B
$61K 0.01%
1,765
– –
PSA icon
317
Public Storage
PSA
$61.3B
$61K 0.01%
268
-42
-14% -$8.74K
JPGE
318
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$61K 0.01%
+1,006
New +$62.4K
PNC icon
319
PNC Financial Services
PNC
$101B
$60K 0.01%
447
+14
+3% +$2.04K
CAT icon
320
Caterpillar
CAT
$387B
$59K 0.01%
436
-278
-39% -$41.5K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$18B
$58K 0.01%
2,520
– –
OIL
322
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$58K 0.01%
6,657
– –
SIGI icon
323
Selective Insurance
SIGI
$5.73B
$57K 0.01%
1,037
-460
-31% -$26.7K
URI icon
324
United Rentals
URI
$72.4B
$56K 0.01%
379
-133
-26% -$21.7K
WPC icon
325
W.P. Carey
WPC
$16.4B
$56K 0.01%
868
– –
11 12
13
14 15

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 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.