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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
WRB icon
351
W.R. Berkley
WRB
$26.6B
$36K ﹤0.01%
1,244
-1
-0.1% -$27
XYZ
352
Block Inc
XYZ
$47.5B
$36K ﹤0.01%
500
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.09B
$35K ﹤0.01%
3,000
– –
KEYS icon
354
Keysight
KEYS
$58.3B
$35K ﹤0.01%
+388
New +$32.9K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.6B
$35K ﹤0.01%
3,018
– –
HXL icon
356
Hexcel
HXL
$7.82B
$34K ﹤0.01%
+416
New +$30.2K
J icon
357
Jacobs Solutions
J
$17B
$34K ﹤0.01%
+491
New +$31.7K
MGA icon
358
Magna International
MGA
$18.8B
$34K ﹤0.01%
+675
New +$33.3K
SUI icon
359
Sun Communities
SUI
$14.7B
$34K ﹤0.01%
265
– –
OHI icon
360
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
900
– –
AL
361
DELISTED
Air Lease Corp
AL
$32K ﹤0.01%
+776
New +$29.6K
BFH icon
362
Bread Financial
BFH
$4.38B
$32K ﹤0.01%
287
+259
+925% +$31.3K
BIDU icon
363
Baidu
BIDU
$37.2B
$32K ﹤0.01%
270
– –
STZ icon
364
Constellation Brands
STZ
$23.2B
$32K ﹤0.01%
160
– –
WDFC icon
365
WD-40
WDFC
$3.15B
$32K ﹤0.01%
200
– –
ATR icon
366
AptarGroup
ATR
$8.61B
$31K ﹤0.01%
250
– –
G icon
367
Genpact
G
$5.76B
$31K ﹤0.01%
+817
New +$29.7K
MTZ icon
368
MasTec
MTZ
$21.9B
$31K ﹤0.01%
600
-700
-54% -$34.6K
QTWO icon
369
Q2 Holdings
QTWO
$3.92B
$31K ﹤0.01%
400
– –
ZBH icon
370
Zimmer Biomet
ZBH
$18.4B
$31K ﹤0.01%
275
– –
BSX icon
371
Boston Scientific
BSX
$71.5B
$30K ﹤0.01%
687
– –
CBRE icon
372
CBRE Group
CBRE
$42.9B
$30K ﹤0.01%
+587
New +$29.2K
SIGI icon
373
Selective Insurance
SIGI
$5.73B
$30K ﹤0.01%
396
– –
THG icon
374
Hanover Insurance
THG
$7.98B
$30K ﹤0.01%
233
– –
CAG icon
375
Conagra Brands
CAG
$7.23B
$29K ﹤0.01%
1,101
-3,925
-78% -$114K
13 14
15
16 17

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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.