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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
HII icon
451
Huntington Ingalls Industries
HII
$13B
$9K ﹤0.01%
35
-45
-56% -$10.8K
MTRN icon
452
Materion
MTRN
$5.83B
$9K ﹤0.01%
150
– –
PYPL icon
453
PayPal
PYPL
$50.5B
$9K ﹤0.01%
+100
New +$8.81K
AMRN
454
Amarin Corp
AMRN
$298M
$8K ﹤0.01%
25
– –
CHRW icon
455
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
84
-8,326
-99% -$781K
MLKN icon
456
MillerKnoll
MLKN
$1.64B
$8K ﹤0.01%
200
– –
NXPI icon
457
NXP Semiconductors
NXPI
$58.9B
$8K ﹤0.01%
99
-1,863
-95% -$179K
TDC icon
458
Teradata
TDC
$2.58B
$8K ﹤0.01%
200
-145
-42% -$5.85K
TSLA icon
459
Tesla
TSLA
$1.31T
$8K ﹤0.01%
450
-900
-67% -$18.7K
ATCO
460
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
985
-1,015
-51% -$9.13K
RDC
461
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
400
– –
DO
462
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
400
– –
CSX icon
463
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
300
-171
-36% -$4.07K
J icon
464
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
103
– –
MAR icon
465
Marriott International
MAR
$90.9B
$7K ﹤0.01%
50
– –
RIO icon
466
Rio Tinto
RIO
$166B
$7K ﹤0.01%
140
– –
SLM icon
467
SLM Corp
SLM
$5.14B
$7K ﹤0.01%
638
– –
WSO icon
468
Watsco Inc
WSO
$13.5B
$7K ﹤0.01%
38
– –
NE
469
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
1,000
– –
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
BBY icon
471
Best Buy
BBY
$17.4B
$6K ﹤0.01%
+78
New +$6.04K
BFH icon
472
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
33
-55
-63% -$10.4K
DD icon
473
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
39
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6K ﹤0.01%
56
– –
KHC icon
475
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
114
– –
17 18
19
20 21

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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.