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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$83.2B
$20K ﹤0.01%
50
– –
STL
402
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
898
– –
A icon
403
Agilent Technologies
A
$42B
$19K ﹤0.01%
265
– –
AEE icon
404
Ameren
AEE
$29.6B
$19K ﹤0.01%
308
-689
-69% -$43.4K
FR icon
405
First Industrial Realty Trust
FR
$8.36B
$19K ﹤0.01%
597
-657
-52% -$21.3K
NVS icon
406
Novartis
NVS
$298B
$19K ﹤0.01%
242
+159
+192% +$11.8K
ROK icon
407
Rockwell Automation
ROK
$48.3B
$19K ﹤0.01%
101
– –
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
169
– –
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$611M
$18K ﹤0.01%
1,375
– –
NEU icon
410
NewMarket
NEU
$8.37B
$18K ﹤0.01%
44
– –
APC
411
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
266
+41
+18% +$2.77K
DRI icon
412
Darden Restaurants
DRI
$24.9B
$17K ﹤0.01%
150
+55
+58% +$6.2K
KMX icon
413
CarMax
KMX
$8.34B
$17K ﹤0.01%
225
+100
+80% +$7.63K
LNC icon
414
Lincoln National
LNC
$8.75B
$17K ﹤0.01%
252
– –
FTV icon
415
Fortive
FTV
$18.6B
$16K ﹤0.01%
297
– –
KEY icon
416
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
794
+177
+29% +$3.68K
ODP
417
DELISTED
ODP
ODP
$16K ﹤0.01%
500
– –
DOX icon
418
Amdocs
DOX
$6.22B
$15K ﹤0.01%
230
-4,120
-95% -$273K
HSBC icon
419
HSBC
HSBC
$354B
$15K ﹤0.01%
367
-4
-1% -$173
PCAR icon
420
PACCAR
PCAR
$69.1B
$15K ﹤0.01%
333
– –
WFC.PRL icon
421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
12
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.44B
$14K ﹤0.01%
307
– –
HL icon
423
Hecla Mining
HL
$11.8B
$14K ﹤0.01%
5,000
– –
MAT icon
424
Mattel
MAT
$4.21B
$14K ﹤0.01%
867
– –
PCG icon
425
PG&E
PCG
$37.5B
$14K ﹤0.01%
300
– –
15 16
17
18 19

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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.