We are live on ! Find out more
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
LPT
426
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
+345
New +$16.9K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
368
– –
BUD icon
428
AB InBev
BUD
$165B
$16K ﹤0.01%
179
-195
-52% -$16.7K
KLAC icon
429
KLA
KLAC
$259B
$16K ﹤0.01%
1,320
– –
PLD icon
430
Prologis
PLD
$133B
$16K ﹤0.01%
+200
New +$15.2K
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
APC
432
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
225
– –
FTV icon
433
Fortive
FTV
$18.6B
$15K ﹤0.01%
297
– –
ICLR icon
434
Icon
ICLR
$12.7B
$15K ﹤0.01%
100
– –
MHK icon
435
Mohawk Industries
MHK
$9.22B
$15K ﹤0.01%
103
-42
-29% -$5.81K
MTB icon
436
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
89
– –
FNF icon
437
Fidelity National Financial
FNF
$13.5B
$14K ﹤0.01%
+371
New +$14K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K ﹤0.01%
517
+3
+0.6% +$81
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K ﹤0.01%
246
-525
-68% -$30.1K
CIT
440
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
266
+254
+2,117% +$12.8K
ALB icon
441
Albemarle
ALB
$15.5B
$13K ﹤0.01%
+188
New +$13.9K
CBSH icon
442
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
307
– –
FE icon
443
FirstEnergy
FE
$27.5B
$13K ﹤0.01%
+292
New +$12.3K
NVO
444
Novo Nordisk
NVO
$209B
$13K ﹤0.01%
528
– –
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K ﹤0.01%
89
– –
FEUL
446
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$13K ﹤0.01%
135
– –
FT
447
Franklin Universal Trust
FT
$197M
$12K ﹤0.01%
+1,600
New +$11.3K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12K ﹤0.01%
65
-45
-41% -$8.19K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
90
– –
AES icon
450
AES
AES
$10.5B
$11K ﹤0.01%
643
– –
16 17
18
19 20

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.