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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$52K ﹤0.01%
2,521
+203
+9% +$4.09K
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$105M
$52K ﹤0.01%
138
+42
+44% +$16.9K
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52K ﹤0.01%
2,525
-1,228
-33% -$27.2K
ASB icon
329
Associated Banc-Corp
ASB
$5.91B
$51K ﹤0.01%
2,431
-173
-7% -$3.75K
IXN icon
330
iShares Global Tech ETF
IXN
$9.26B
$51K ﹤0.01%
1,710
-540
-24% -$15.8K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$48K ﹤0.01%
1,318
+68
+5% +$2.59K
BHP icon
332
BHP
BHP
$230B
$44K ﹤0.01%
841
– –
TT icon
333
Trane Technologies
TT
$106B
$44K ﹤0.01%
350
– –
EMN icon
334
Eastman Chemical
EMN
$8.42B
$43K ﹤0.01%
549
-6,076
-92% -$462K
PWB icon
335
Invesco Large Cap Growth ETF
PWB
$2.41B
$42K ﹤0.01%
+868
New +$41.3K
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
1,668
– –
EEFT icon
337
Euronet Worldwide
EEFT
$2.7B
$41K ﹤0.01%
+243
New +$37.1K
GSK icon
338
GSK
GSK
$106B
$41K ﹤0.01%
821
– –
ACGL icon
339
Arch Capital
ACGL
$33.6B
$40K ﹤0.01%
1,080
– –
MKTX icon
340
MarketAxess Holdings
MKTX
$5.72B
$40K ﹤0.01%
125
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$1.03T
$40K ﹤0.01%
150
– –
FM
342
DELISTED
iShares Frontier and Select EM ETF
FM
$40K ﹤0.01%
1,350
– –
IPGP icon
343
IPG Photonics
IPGP
$3.84B
$39K ﹤0.01%
250
– –
OLED icon
344
Universal Display
OLED
$4.19B
$39K ﹤0.01%
207
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18B
$38K ﹤0.01%
1,487
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
400
– –
SNY icon
347
Sanofi
SNY
$104B
$38K ﹤0.01%
883
-22
-2% -$936
DTE icon
348
DTE Energy
DTE
$29.1B
$37K ﹤0.01%
337
– –
SNA icon
349
Snap-on
SNA
$21.5B
$37K ﹤0.01%
225
– –
CACI icon
350
CACI
CACI
$14.2B
$36K ﹤0.01%
177
– –
12 13
14
15 16

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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.