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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
SONY icon
326
Sony
SONY
$140B
$43K ﹤0.01%
3,530
– –
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$42K ﹤0.01%
+706
New +$41.4K
VFC icon
328
VF Corp
VFC
$5.86B
$42K ﹤0.01%
475
-96
-17% -$8.19K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42K ﹤0.01%
771
– –
DTE icon
330
DTE Energy
DTE
$28.5B
$41K ﹤0.01%
442
+17
+4% +$1.58K
MRSH
331
Marsh
MRSH
$91B
$41K ﹤0.01%
495
-50
-9% -$4.24K
PPL
332
PPL Corp
PPL
$26.3B
$41K ﹤0.01%
1,412
-426
-23% -$12.4K
SNA icon
333
Snap-on
SNA
$21.3B
$41K ﹤0.01%
225
– –
SUI icon
334
Sun Communities
SUI
$14.4B
$41K ﹤0.01%
403
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$41K ﹤0.01%
1,428
-3,472
-71% -$102K
CPB icon
336
Campbell Soup
CPB
$6.69B
$40K ﹤0.01%
1,105
-1,408
-56% -$57.4K
DEO icon
337
Diageo
DEO
$54B
$40K ﹤0.01%
283
+35
+14% +$5.02K
IART icon
338
Integra LifeSciences
IART
$1.33B
$40K ﹤0.01%
603
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$40K ﹤0.01%
150
– –
JMF
340
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$40K ﹤0.01%
3,600
– –
IPGP icon
341
IPG Photonics
IPGP
$3.61B
$39K ﹤0.01%
250
– –
MCK icon
342
McKesson
MCK
$103B
$39K ﹤0.01%
295
-201
-41% -$26.2K
RMD icon
343
ResMed
RMD
$31.9B
$39K ﹤0.01%
335
– –
BCS.PRD.CL
344
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K ﹤0.01%
1,500
-1,500
-50% -$39.6K
SIGI icon
345
Selective Insurance
SIGI
$5.66B
$38K ﹤0.01%
602
-435
-42% -$26.7K
MFL
346
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$38K ﹤0.01%
3,000
– –
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,350
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$37K ﹤0.01%
393
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$37K ﹤0.01%
330
-47
-12% -$5.25K
CME icon
350
CME Group
CME
$94.8B
$36K ﹤0.01%
214
-19
-8% -$3.2K
12 13
14
15 16

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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.