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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
FRC
401
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
+223
New +$22.5K
SEIC icon
402
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
+373
New +$20.1K
URI icon
403
United Rentals
URI
$72.4B
$21K ﹤0.01%
163
– –
BCX icon
404
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$20K ﹤0.01%
+2,500
New +$19.8K
EIX icon
405
Edison International
EIX
$26.4B
$20K ﹤0.01%
300
– –
KMX icon
406
CarMax
KMX
$8.26B
$20K ﹤0.01%
225
– –
PVH icon
407
PVH
PVH
$4.04B
$20K ﹤0.01%
+215
New +$23.8K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
+129
New +$19.8K
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19K ﹤0.01%
+525
New +$18.9K
PCAR icon
410
PACCAR
PCAR
$70.1B
$19K ﹤0.01%
402
-66
-14% -$3.07K
TTE icon
411
TotalEnergies
TTE
$190B
$19K ﹤0.01%
348
– –
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$19K ﹤0.01%
54
– –
FIHD
413
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$19K ﹤0.01%
106
– –
STL
414
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
898
– –
DOV icon
415
Dover
DOV
$28.4B
$18K ﹤0.01%
175
-128
-42% -$12.3K
NEU icon
416
NewMarket
NEU
$8.18B
$18K ﹤0.01%
44
– –
SLM icon
417
SLM Corp
SLM
$5.15B
$18K ﹤0.01%
1,896
+1,258
+197% +$12.5K
WBS icon
418
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
378
– –
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$17K ﹤0.01%
945
– –
EWBC icon
420
East-West Bancorp
EWBC
$18B
$17K ﹤0.01%
+359
New +$17.2K
MRSH
421
Marsh
MRSH
$91.5B
$17K ﹤0.01%
169
-24
-12% -$2.3K
PBI icon
422
Pitney Bowes
PBI
$2.39B
$17K ﹤0.01%
3,900
– –
ROK icon
423
Rockwell Automation
ROK
$49B
$17K ﹤0.01%
101
– –
ROP icon
424
Roper Technologies
ROP
$39.8B
$17K ﹤0.01%
+47
New +$16.7K
VMW
425
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
100
– –
15 16
17
18 19

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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.