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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
CME icon
301
CME Group
CME
$94.8B
$71K 0.01%
368
-6
-2% -$1.11K
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$71K 0.01%
2,610
– –
ANSS
303
DELISTED
Ansys
ANSS
$70K 0.01%
+344
New +$65.5K
AVY icon
304
Avery Dennison
AVY
$13.4B
$70K 0.01%
604
– –
HAL icon
305
Halliburton
HAL
$26.6B
$70K 0.01%
3,081
– –
ENTG icon
306
Entegris
ENTG
$23.2B
$69K 0.01%
1,841
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,068
-493
-32% -$31.5K
MYI icon
308
BlackRock MuniYield Quality Fund III
MYI
$721M
$68K 0.01%
5,185
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.1B
$68K 0.01%
777
-1,430
-65% -$125K
FICO icon
310
Fair Isaac
FICO
$22.5B
$67K 0.01%
212
-6
-3% -$1.74K
AMAT icon
311
Applied Materials
AMAT
$428B
$65K 0.01%
1,452
– –
MCHP icon
312
Microchip Technology
MCHP
$46B
$65K 0.01%
1,510
-600
-28% -$26.7K
AVGO icon
313
Broadcom
AVGO
$2.04T
$63K 0.01%
2,180
– –
CCOR icon
314
Core Alternative Capital
CCOR
$28M
$61K 0.01%
+2,231
New +$60.6K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.11B
$61K 0.01%
1,080
– –
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$60K 0.01%
701
-84
-11% -$6.86K
QCOM icon
317
Qualcomm
QCOM
$176B
$60K 0.01%
791
-20
-2% -$1.47K
BABA icon
318
Alibaba
BABA
$308B
$59K 0.01%
348
– –
TMUS icon
319
T-Mobile US
TMUS
$190B
$57K 0.01%
+773
New +$57.4K
LH icon
320
Labcorp
LH
$25.9B
$56K 0.01%
375
-410
-52% -$57.2K
IFN
321
Aberdeen India Fund
IFN
$504M
$55K ﹤0.01%
2,580
– –
CMS icon
322
CMS Energy
CMS
$22.3B
$53K ﹤0.01%
906
-81
-8% -$4.55K
DLS icon
323
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K ﹤0.01%
816
– –
RDIV icon
324
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$53K ﹤0.01%
+1,410
New +$53K
GOOGL icon
325
Alphabet (Google) Class A
GOOGL
$4.33T
$52K ﹤0.01%
960
+200
+26% +$11.6K
11 12
13
14 15

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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.