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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
HE icon
301
Hawaiian Electric Industries
HE
$2.02B
$63K 0.01%
1,765
– –
MYI icon
302
BlackRock MuniYield Quality Fund III
MYI
$719M
$63K 0.01%
+5,185
New +$64.4K
BHP icon
303
BHP
BHP
$230B
$62K 0.01%
1,401
– –
BIDU icon
304
Baidu
BIDU
$37.1B
$62K 0.01%
270
-15
-5% -$3.52K
URI icon
305
United Rentals
URI
$70.8B
$62K 0.01%
379
– –
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
69
– –
IFN
307
Aberdeen India Fund
IFN
$504M
$61K 0.01%
2,750
– –
OLED icon
308
Universal Display
OLED
$4.16B
$61K 0.01%
517
– –
PNC icon
309
PNC Financial Services
PNC
$100B
$60K 0.01%
446
-1
-0.2% -$142
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
630
+2
+0.3% +$170
CMS icon
311
CMS Energy
CMS
$21.7B
$57K 0.01%
1,151
-875
-43% -$42.6K
WRB icon
312
W.R. Berkley
WRB
$26.3B
$56K 0.01%
2,376
– –
WPC icon
313
W.P. Carey
WPC
$16.1B
$55K 0.01%
868
– –
AMP icon
314
Ameriprise Financial
AMP
$49.2B
$54K 0.01%
363
-170
-32% -$24.3K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.08B
$54K 0.01%
1,080
-3,000
-74% -$152K
AVGO icon
316
Broadcom
AVGO
$2.01T
$53K 0.01%
2,140
+20
+0.9% +$448
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$53K 0.01%
1,887
+59
+3% +$1.73K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$50K 0.01%
2,000
– –
ADP icon
319
Automatic Data Processing
ADP
$109B
$48K ﹤0.01%
313
+15
+5% +$2.12K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
1,708
-3,171
-65% -$88.5K
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.37T
$46K ﹤0.01%
760
– –
KMI icon
322
Kinder Morgan
KMI
$69.9B
$46K ﹤0.01%
2,622
-125
-5% -$2.23K
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$46K ﹤0.01%
810
– –
THG icon
324
Hanover Insurance
THG
$7.86B
$44K ﹤0.01%
354
-255
-42% -$31.5K
DLS icon
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$43K ﹤0.01%
600
– –
11 12
13
14 15

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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.