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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
WDFC icon
376
WD-40
WDFC
$3.15B
$29K ﹤0.01%
200
– –
VMW
377
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
+200
New +$27.6K
OHI icon
378
Omega Healthcare
OHI
$14.7B
$28K ﹤0.01%
900
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.7B
$28K ﹤0.01%
635
-1,026
-62% -$50.7K
CAG icon
380
Conagra Brands
CAG
$7.23B
$27K ﹤0.01%
766
-200
-21% -$7.45K
GGG icon
381
Graco
GGG
$13.5B
$27K ﹤0.01%
600
– –
ICLR icon
382
Icon
ICLR
$12.7B
$27K ﹤0.01%
+200
New +$24.9K
ILMN icon
383
Illumina
ILMN
$28.4B
$27K ﹤0.01%
99
-10
-9% -$2.54K
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
500
– –
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
125
– –
TT icon
386
Trane Technologies
TT
$106B
$25K ﹤0.01%
275
-165
-38% -$14.5K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
500
– –
HBAN icon
388
Huntington Bancshares
HBAN
$35.5B
$24K ﹤0.01%
1,625
+125
+8% +$1.88K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$24K ﹤0.01%
448
– –
WBS icon
390
Webster Financial
WBS
$12.8B
$24K ﹤0.01%
378
-638
-63% -$39.7K
ATR icon
391
AptarGroup
ATR
$8.61B
$23K ﹤0.01%
250
– –
QTWO icon
392
Q2 Holdings
QTWO
$3.92B
$23K ﹤0.01%
400
– –
BSX icon
393
Boston Scientific
BSX
$71.5B
$22K ﹤0.01%
687
– –
DVN icon
394
Devon Energy
DVN
$47.3B
$22K ﹤0.01%
500
– –
HUM icon
395
Humana
HUM
$46.2B
$22K ﹤0.01%
75
+5
+7% +$1.46K
TDS icon
396
Telephone and Data Systems
TDS
$3.75B
$22K ﹤0.01%
796
– –
LL
397
DELISTED
LL Flooring Holdings, Inc.
LL
$22K ﹤0.01%
924
-1,556
-63% -$35.6K
FEX icon
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21K ﹤0.01%
347
– –
OGE icon
399
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
600
– –
TTE icon
400
TotalEnergies
TTE
$190B
$21K ﹤0.01%
32,069
+2,474
+8% +$1.66K
14 15
16
17 18

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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.