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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
PBI icon
376
Pitney Bowes
PBI
$2.33B
$28K ﹤0.01%
3,900
– –
TT icon
377
Trane Technologies
TT
$105B
$28K ﹤0.01%
270
-5
-2% -$489
ATR icon
378
AptarGroup
ATR
$8.5B
$27K ﹤0.01%
250
– –
ENB icon
379
Enbridge
ENB
$112B
$27K ﹤0.01%
826
– –
BSX icon
380
Boston Scientific
BSX
$73.1B
$26K ﹤0.01%
687
– –
HUM icon
381
Humana
HUM
$46.3B
$25K ﹤0.01%
75
– –
CRI icon
382
Carter's
CRI
$1.48B
$24K ﹤0.01%
242
-175
-42% -$18.5K
HBAN icon
383
Huntington Bancshares
HBAN
$35.6B
$24K ﹤0.01%
1,625
– –
NVO
384
Novo Nordisk
NVO
$211B
$24K ﹤0.01%
1,006
+148
+17% +$3.61K
QTWO icon
385
Q2 Holdings
QTWO
$3.96B
$24K ﹤0.01%
400
– –
TDS icon
386
Telephone and Data Systems
TDS
$3.84B
$24K ﹤0.01%
796
– –
TSM icon
387
TSMC
TSM
$2.17T
$24K ﹤0.01%
537
+145
+37% +$6.01K
BTI icon
388
British American Tobacco
BTI
$123B
$23K ﹤0.01%
493
+187
+61% +$9.5K
TTE icon
389
TotalEnergies
TTE
$195B
$23K ﹤0.01%
32,069
– –
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
500
– –
JWN
391
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
380
-5
-1% -$286
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
125
– –
OGE icon
393
OGE Energy
OGE
$9.54B
$22K ﹤0.01%
600
– –
WBS icon
394
Webster Financial
WBS
$12.8B
$22K ﹤0.01%
378
– –
OXY icon
395
Occidental Petroleum
OXY
$58.6B
$21K ﹤0.01%
255
+17
+7% +$1.37K
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21K ﹤0.01%
+110
New +$20.2K
DVN icon
397
Devon Energy
DVN
$49.9B
$20K ﹤0.01%
500
– –
EIX icon
398
Edison International
EIX
$26.1B
$20K ﹤0.01%
300
– –
KLAC icon
399
KLA
KLAC
$252B
$20K ﹤0.01%
1,970
+650
+49% +$7.11K
MTB icon
400
M&T Bank
MTB
$36.3B
$20K ﹤0.01%
124
+24
+24% +$4.16K
14 15
16
17 18

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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.