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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
WFC.PRL icon
426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K ﹤0.01%
12
– –
FTV icon
427
Fortive
FTV
$18.6B
$14K ﹤0.01%
297
– –
KLAC icon
428
KLA
KLAC
$259B
$14K ﹤0.01%
1,320
-650
-33% -$7.07K
MAS icon
429
Masco
MAS
$15.3B
$14K ﹤0.01%
363
– –
MAT icon
430
Mattel
MAT
$4.23B
$14K ﹤0.01%
867
-7
-0.8% -$106
PCAR icon
431
PACCAR
PCAR
$70.1B
$14K ﹤0.01%
333
+33
+11% +$1.43K
RIG icon
432
Transocean
RIG
$5.82B
$14K ﹤0.01%
1,026
-1,023
-50% -$12.6K
TDC icon
433
Teradata
TDC
$2.55B
$14K ﹤0.01%
345
– –
TSM icon
434
TSMC
TSM
$2.18T
$14K ﹤0.01%
392
– –
AZN icon
435
AstraZeneca
AZN
$250B
$13K ﹤0.01%
181
+26
+17% +$1.87K
CBSH icon
436
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
307
– –
FANG icon
437
Diamondback Energy
FANG
$52.7B
$13K ﹤0.01%
102
-75
-42% -$9.3K
ODP
438
DELISTED
ODP
ODP
$13K ﹤0.01%
500
– –
PCG icon
439
PG&E
PCG
$38.5B
$13K ﹤0.01%
300
-42
-12% -$1.82K
TSEM icon
440
Tower Semiconductor
TSEM
$28.5B
$13K ﹤0.01%
600
– –
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13K ﹤0.01%
506
+2
+0.4% +$55
KEY icon
442
KeyCorp
KEY
$24.4B
$12K ﹤0.01%
617
-19
-3% -$379
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
262
– –
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$12K ﹤0.01%
50
– –
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K ﹤0.01%
89
– –
WAB icon
446
Wabtec
WAB
$49.3B
$12K ﹤0.01%
124
-208
-63% -$19.3K
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
162
– –
INTU icon
448
Intuit
INTU
$89B
$11K ﹤0.01%
56
– –
NI icon
449
NiSource
NI
$20.4B
$11K ﹤0.01%
427
– –
UNM icon
450
Unum
UNM
$14.3B
$11K ﹤0.01%
306
+43
+16% +$1.79K
16 17
18
19 20

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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.