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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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
375
– –
STL
402
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
898
-1,512
-63% -$36K
JWN
403
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
385
– –
NVO
404
Novo Nordisk
NVO
$209B
$20K ﹤0.01%
858
– –
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$20K ﹤0.01%
238
-220
-48% -$17.6K
ATCO
406
DELISTED
Atlas Corp.
ATCO
$20K ﹤0.01%
2,000
– –
EIX icon
407
Edison International
EIX
$26.4B
$19K ﹤0.01%
300
– –
HRB icon
408
H&R Block
HRB
$5.86B
$19K ﹤0.01%
840
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
321
-114
-26% -$6.02K
EMD
410
Western Asset Emerging Markets Debt Fund
EMD
$616M
$18K ﹤0.01%
1,375
– –
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$18K ﹤0.01%
80
-25
-24% -$5.81K
NEU icon
412
NewMarket
NEU
$8.18B
$18K ﹤0.01%
44
– –
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$192B
$18K ﹤0.01%
169
– –
GBCI icon
414
Glacier Bancorp
GBCI
$6.35B
$17K ﹤0.01%
430
-725
-63% -$28.3K
HL icon
415
Hecla Mining
HL
$11.3B
$17K ﹤0.01%
+5,000
New +$19K
MTB icon
416
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
100
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$80.8B
$17K ﹤0.01%
50
– –
ROK icon
418
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
101
– –
A icon
419
Agilent Technologies
A
$41.2B
$16K ﹤0.01%
265
-76
-22% -$4.96K
BFH icon
420
Bread Financial
BFH
$4.38B
$16K ﹤0.01%
88
+10
+13% +$1.71K
HSBC icon
421
HSBC
HSBC
$356B
$16K ﹤0.01%
371
-416
-53% -$19.1K
LNC icon
422
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
252
-12
-5% -$821
TROW icon
423
T. Rowe Price
TROW
$24.3B
$16K ﹤0.01%
135
-275
-67% -$32K
APC
424
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
225
– –
BTI icon
425
British American Tobacco
BTI
$128B
$15K ﹤0.01%
306
– –
15 16
17
18 19

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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.