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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
ELV icon
351
Elevance Health
ELV
$86.2B
$36K ﹤0.01%
130
-10
-7% -$2.6K
FCX icon
352
Freeport-McMoran
FCX
$98.7B
$36K ﹤0.01%
2,611
-79
-3% -$1.19K
BIP icon
353
Brookfield Infrastructure Partners
BIP
$17.5B
$35K ﹤0.01%
1,487
-1,033
-41% -$24.6K
ILMN icon
354
Illumina
ILMN
$29B
$35K ﹤0.01%
99
– –
PSA icon
355
Public Storage
PSA
$60.8B
$35K ﹤0.01%
175
-93
-35% -$20.1K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$35K ﹤0.01%
275
– –
ATVI
357
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
418
– –
STZ icon
358
Constellation Brands
STZ
$22.8B
$34K ﹤0.01%
160
-60
-27% -$12.8K
WDFC icon
359
WD-40
WDFC
$3.15B
$34K ﹤0.01%
200
– –
CACI icon
360
CACI
CACI
$14.3B
$33K ﹤0.01%
177
– –
DNP icon
361
DNP Select Income Fund
DNP
$4.09B
$33K ﹤0.01%
3,000
– –
VMW
362
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
210
+10
+5% +$1.53K
ACGL icon
363
Arch Capital
ACGL
$33.5B
$32K ﹤0.01%
1,080
– –
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.8B
$32K ﹤0.01%
300
– –
PNW icon
365
Pinnacle West Capital
PNW
$12B
$32K ﹤0.01%
+400
New +$32.1K
ICLR icon
366
Icon
ICLR
$12.8B
$31K ﹤0.01%
200
– –
FMBI
367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31K ﹤0.01%
1,171
– –
BKNG icon
368
Booking.com
BKNG
$160B
$30K ﹤0.01%
375
– –
GSK icon
369
GSK
GSK
$104B
$30K ﹤0.01%
597
-23
-4% -$1.17K
LEG icon
370
Leggett & Platt
LEG
$1.29B
$29K ﹤0.01%
665
-93
-12% -$4.18K
OHI icon
371
Omega Healthcare
OHI
$14.4B
$29K ﹤0.01%
900
– –
TNL icon
372
Travel + Leisure Co
TNL
$4.5B
$29K ﹤0.01%
680
+45
+7% +$2K
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
500
– –
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$29K ﹤0.01%
518
+143
+38% +$8.09K
GGG icon
375
Graco
GGG
$13.5B
$28K ﹤0.01%
600
– –
13 14
15
16 17

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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.