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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
RIG icon
426
Transocean
RIG
$6.33B
$14K ﹤0.01%
1,026
– –
SNY icon
427
Sanofi
SNY
$104B
$14K ﹤0.01%
323
+189
+141% +$8.07K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K ﹤0.01%
509
+3
+0.6% +$84
LL
429
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
924
– –
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
199
+41
+26% +$2.84K
INTU icon
431
Intuit
INTU
$91.5B
$13K ﹤0.01%
56
– –
MAS icon
432
Masco
MAS
$14.7B
$13K ﹤0.01%
363
– –
NTAP icon
433
NetApp
NTAP
$39B
$13K ﹤0.01%
155
+55
+55% +$4.54K
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13K ﹤0.01%
262
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13K ﹤0.01%
89
– –
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
181
+19
+12% +$1.27K
BBWI icon
437
Bath & Body Works
BBWI
$3.89B
$12K ﹤0.01%
477
-15,827
-97% -$396K
NI icon
438
NiSource
NI
$20B
$12K ﹤0.01%
488
+61
+14% +$1.61K
RCL icon
439
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
90
– –
DELL icon
440
Dell
DELL
$296B
$11K ﹤0.01%
396
– –
FANG icon
441
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
80
-22
-22% -$2.81K
UNM icon
442
Unum
UNM
$14.5B
$11K ﹤0.01%
277
-29
-9% -$1.08K
WMB icon
443
Williams Companies
WMB
$87.9B
$11K ﹤0.01%
398
+155
+64% +$4.5K
ABB
444
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
450
– –
AES icon
445
AES
AES
$10.5B
$10K ﹤0.01%
+694
New +$9.35K
HST icon
446
Host Hotels & Resorts
HST
$15.5B
$10K ﹤0.01%
+477
New +$10.1K
TEN
447
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
247
– –
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
AZN icon
449
AstraZeneca
AZN
$251B
$9K ﹤0.01%
119
-62
-34% -$4.69K
CTAS icon
450
Cintas
CTAS
$81.1B
$9K ﹤0.01%
184
– –
16 17
18
19 20

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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.