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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
EQIX icon
376
Equinix
EQIX
$103B
$29K ﹤0.01%
+57
New +$27.3K
ILMN icon
377
Illumina
ILMN
$28.4B
$29K ﹤0.01%
82
– –
LUV icon
378
Southwest Airlines
LUV
$23B
$29K ﹤0.01%
568
-185
-25% -$9.59K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.7B
$29K ﹤0.01%
+246
New +$27.7K
TSLA icon
380
Tesla
TSLA
$1.3T
$29K ﹤0.01%
1,950
– –
BKNG icon
381
Booking.com
BKNG
$161B
$28K ﹤0.01%
375
– –
CDW icon
382
CDW
CDW
$17B
$28K ﹤0.01%
+251
New +$26.3K
MCK icon
383
McKesson
MCK
$101B
$28K ﹤0.01%
212
-142
-40% -$17.7K
MAS icon
384
Masco
MAS
$15.3B
$27K ﹤0.01%
706
+343
+94% +$13.2K
TNL icon
385
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
607
– –
FBGX
386
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27K ﹤0.01%
101
– –
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
69
– –
OGE icon
388
OGE Energy
OGE
$9.71B
$26K ﹤0.01%
600
– –
GGG icon
389
Graco
GGG
$13.5B
$25K ﹤0.01%
500
– –
TDS icon
390
Telephone and Data Systems
TDS
$3.75B
$24K ﹤0.01%
796
– –
AEE icon
391
Ameren
AEE
$30.1B
$23K ﹤0.01%
310
– –
EQAL icon
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$23K ﹤0.01%
+702
New +$22.7K
IQV icon
393
IQVIA
IQV
$39.3B
$23K ﹤0.01%
+145
New +$20.3K
LEG icon
394
Leggett & Platt
LEG
$1.31B
$23K ﹤0.01%
592
– –
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
375
– –
CRI icon
396
Carter's
CRI
$1.47B
$22K ﹤0.01%
225
+66
+42% +$6.43K
EME icon
397
Emcor
EME
$36B
$22K ﹤0.01%
+253
New +$20.5K
IART icon
398
Integra LifeSciences
IART
$1.34B
$22K ﹤0.01%
396
– –
WAB icon
399
Wabtec
WAB
$49.3B
$22K ﹤0.01%
304
+83
+38% +$5.88K
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
500
– –
14 15
16
17 18

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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.