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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
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7.57M 0.67%
583,558
+15,710
+3% +$199K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.55M 0.67%
177,613
-6,253
-3% -$263K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.38M 0.66%
119,559
+3,420
+3% +$205K
MO icon
29
Altria Group
MO
$114B
$7.26M 0.65%
153,433
+19,700
+15% +$1.03M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.24M 0.64%
92,469
-5,067
-5% -$393K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.33M 0.56%
29,690
+2,603
+10% +$539K
PG icon
32
Procter & Gamble
PG
$339B
$6.31M 0.56%
57,582
+1,307
+2% +$139K
PM icon
33
Philip Morris
PM
$295B
$6.27M 0.56%
79,799
-3,200
-4% -$264K
AMGN icon
34
Amgen
AMGN
$222B
$6.06M 0.54%
32,878
+514
+2% +$92K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.93M 0.53%
101,188
-9,753
-9% -$568K
INTC icon
36
Intel
INTC
$513B
$5.73M 0.51%
119,689
-4,862
-4% -$241K
XOM icon
37
ExxonMobil
XOM
$634B
$5.73M 0.51%
74,728
+8,392
+13% +$650K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.6M 0.5%
46,484
-45
-0.1% -$5.43K
PEP icon
39
PepsiCo
PEP
$190B
$5.48M 0.49%
41,795
+694
+2% +$89K
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.35M 0.48%
47,856
-736
-2% -$81.1K
T icon
41
AT&T
T
$163B
$5.05M 0.45%
199,590
+13,888
+7% +$333K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.42%
42,245
-2,979
-7% -$326K
CVX icon
43
Chevron
CVX
$366B
$4.53M 0.4%
36,373
+1,660
+5% +$201K
UNH icon
44
UnitedHealth
UNH
$370B
$4.47M 0.4%
18,318
+1,057
+6% +$254K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.38%
34,464
-510
-1% -$59.9K
CMCSA icon
46
Comcast
CMCSA
$90B
$4.12M 0.37%
97,422
-600
-0.6% -$25.3K
TSN icon
47
Tyson Foods
TSN
$20.4B
$4.01M 0.36%
49,682
+8,191
+20% +$631K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.85M 0.34%
34,597
-722
-2% -$79.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.34%
19,852
+840
+4% +$153K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$3.8M 0.34%
35,355
+911
+3% +$96.9K
1
2
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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.