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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
+6.94%
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
IPGP icon
326
IPG Photonics
IPGP
$3.84B
$55K 0.01%
250
– –
FITB
327
Fifth Third Bancorp
FITB
$51.8B
$52K 0.01%
1,828
-152
-8% -$4.83K
PPL
328
PPL Corp
PPL
$26.7B
$52K 0.01%
1,838
-480
-21% -$13.3K
AVGO icon
329
Broadcom
AVGO
$2.04T
$51K 0.01%
+2,120
New +$52K
WRB icon
330
W.R. Berkley
WRB
$26.6B
$51K 0.01%
2,376
-793
-25% -$17.6K
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$50K 0.01%
2,000
– –
KMI icon
332
Kinder Morgan
KMI
$68.7B
$49K 0.01%
2,747
– –
IYW icon
333
iShares US Technology ETF
IYW
$25.5B
$48K 0.01%
1,080
– –
STZ icon
334
Constellation Brands
STZ
$23.2B
$48K 0.01%
220
– –
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
810
– –
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
628
-11
-2% -$825
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$46K 0.01%
2,690
+1,000
+59% +$17K
CRI icon
338
Carter's
CRI
$1.47B
$45K ﹤0.01%
417
-185
-31% -$19.9K
MRSH
339
Marsh
MRSH
$91.5B
$45K ﹤0.01%
545
– –
OLED icon
340
Universal Display
OLED
$4.19B
$44K ﹤0.01%
517
– –
VFC icon
341
VF Corp
VFC
$5.89B
$44K ﹤0.01%
571
– –
DLS icon
342
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$43K ﹤0.01%
600
– –
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$4.33T
$43K ﹤0.01%
760
– –
FR icon
344
First Industrial Realty Trust
FR
$8.44B
$42K ﹤0.01%
1,254
-1,006
-45% -$31.7K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$42K ﹤0.01%
377
– –
ADP icon
346
Automatic Data Processing
ADP
$108B
$40K ﹤0.01%
298
-514
-63% -$65.1K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K ﹤0.01%
771
– –
IART icon
348
Integra LifeSciences
IART
$1.34B
$39K ﹤0.01%
603
-900
-60% -$55.7K
SUI icon
349
Sun Communities
SUI
$14.7B
$39K ﹤0.01%
403
-599
-60% -$56.3K
MFL
350
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K ﹤0.01%
3,000
-1,045
-26% -$13.4K
12 13
14
15 16

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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.