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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
+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
BTI icon
451
British American Tobacco
BTI
$128B
$11K ﹤0.01%
306
– –
CTAS icon
452
Cintas
CTAS
$81.3B
$11K ﹤0.01%
184
– –
DELL icon
453
Dell
DELL
$293B
$11K ﹤0.01%
436
– –
PYPL icon
454
PayPal
PYPL
$50.5B
$11K ﹤0.01%
100
– –
RCL icon
455
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
90
– –
AMRN
456
Amarin Corp
AMRN
$303M
$10K ﹤0.01%
25
– –
LNC icon
457
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
162
– –
MTRN icon
458
Materion
MTRN
$6.04B
$10K ﹤0.01%
150
– –
ODP
459
DELISTED
ODP
ODP
$10K ﹤0.01%
500
– –
OXY icon
460
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
200
-237
-54% -$13.3K
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$22.8B
$9K ﹤0.01%
168
– –
FANG icon
462
Diamondback Energy
FANG
$52.7B
$9K ﹤0.01%
80
– –
MAT icon
463
Mattel
MAT
$4.23B
$9K ﹤0.01%
800
– –
MLKN icon
464
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
200
– –
RIO icon
465
Rio Tinto
RIO
$164B
$9K ﹤0.01%
140
– –
ABB
466
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
450
– –
CCI icon
467
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
+62
New +$7.97K
CSL icon
468
Carlisle Companies
CSL
$15.4B
$8K ﹤0.01%
+54
New +$7.26K
EL icon
469
Estee Lauder
EL
$32B
$8K ﹤0.01%
+46
New +$7.86K
HII icon
470
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
35
– –
PBR icon
471
Petrobras
PBR
$116B
$8K ﹤0.01%
500
– –
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,113
– –
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
129
– –
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
200
– –
MAR icon
475
Marriott International
MAR
$92.3B
$7K ﹤0.01%
50
– –
17 18
19
20 21

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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.