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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
CSCO icon
26
Cisco
CSCO
$479B
$5.48M 0.6%
127,455
-4,391
-3% -$192K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.46M 0.6%
52,385
-714
-1% -$78.3K
AMGN icon
28
Amgen
AMGN
$222B
$5.3M 0.58%
28,730
-1,489
-5% -$263K
PFE icon
29
Pfizer
PFE
$153B
$5.25M 0.58%
152,534
+2,198
+1% +$75.1K
T icon
30
AT&T
T
$163B
$4.98M 0.55%
205,358
-17,081
-8% -$429K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.94M 0.54%
117,023
-6,688
-5% -$302K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 0.51%
25,035
+2,032
+9% +$396K
UNH icon
33
UnitedHealth
UNH
$370B
$4.63M 0.51%
18,869
-1,136
-6% -$273K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$4.59M 0.5%
43,265
-3,861
-8% -$393K
CVX icon
35
Chevron
CVX
$366B
$4.41M 0.48%
34,883
-1,311
-4% -$163K
PEP icon
36
PepsiCo
PEP
$190B
$4.39M 0.48%
40,305
-77
-0.2% -$7.95K
VLO icon
37
Valero Energy
VLO
$85.9B
$4.17M 0.46%
37,652
-2,897
-7% -$325K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$4.16M 0.46%
90,849
-4,286
-5% -$192K
WMT icon
39
Walmart Inc
WMT
$890B
$4.13M 0.45%
144,483
+333
+0.2% +$9.47K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.45%
21,074
-200
-0.9% -$36.1K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.03M 0.44%
36,521
+2,031
+6% +$225K
IBM icon
42
IBM
IBM
$224B
$3.94M 0.43%
29,484
+5,833
+25% +$814K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.92M 0.43%
100,675
+4,725
+5% +$183K
PG icon
44
Procter & Gamble
PG
$339B
$3.76M 0.41%
48,157
-2,787
-5% -$210K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.67M 0.4%
22,429
+58
+0.3% +$9.28K
C icon
46
Citigroup
C
$226B
$3.66M 0.4%
54,753
+11,933
+28% +$822K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.65M 0.4%
43,699
+797
+2% +$64.9K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.21M 0.35%
45,312
-3,390
-7% -$239K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.2M 0.35%
38,475
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$3.13M 0.34%
95,282
+11,150
+13% +$363K
1
2
3 4 5

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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.