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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
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
247
-129
-34% -$6.21K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
158
– –
CSX icon
453
CSX Corp
CSX
$93.1B
$10K ﹤0.01%
471
-1,365
-74% -$28.1K
DRI icon
454
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
95
– –
ABB
455
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
450
– –
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
90
– –
ALB icon
457
Albemarle
ALB
$15.5B
$9K ﹤0.01%
100
– –
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
1,000
– –
CTAS icon
459
Cintas
CTAS
$81.3B
$9K ﹤0.01%
184
– –
DELL icon
460
Dell
DELL
$293B
$9K ﹤0.01%
396
– –
DGX icon
461
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
80
– –
KMX icon
462
CarMax
KMX
$8.26B
$9K ﹤0.01%
+125
New +$8.35K
RCL icon
463
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
90
-147
-62% -$16.2K
MTRN icon
464
Materion
MTRN
$6.04B
$8K ﹤0.01%
150
– –
NTAP icon
465
NetApp
NTAP
$37.2B
$8K ﹤0.01%
100
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
151
-35
-19% -$1.83K
RIO icon
467
Rio Tinto
RIO
$164B
$8K ﹤0.01%
140
– –
DO
468
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
400
– –
DD icon
469
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
39
– –
KHC icon
470
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
114
– –
MLKN icon
471
MillerKnoll
MLKN
$1.67B
$7K ﹤0.01%
200
– –
SLM icon
472
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
638
– –
WMB icon
473
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
243
– –
WSO icon
474
Watsco Inc
WSO
$13.6B
$7K ﹤0.01%
38
– –
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
17 18
19
20 21

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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.