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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
CMO
476
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
740
+14
+2% +$125
MAR icon
477
Marriott International
MAR
$90.9B
$6K ﹤0.01%
50
– –
NVS icon
478
Novartis
NVS
$298B
$6K ﹤0.01%
83
– –
NWL icon
479
Newell Brands
NWL
$2.51B
$6K ﹤0.01%
232
– –
STLD icon
480
Steel Dynamics
STLD
$38.5B
$6K ﹤0.01%
129
– –
WU icon
481
Western Union
WU
$2.19B
$6K ﹤0.01%
292
-21
-7% -$418
ZG icon
482
Zillow
ZG
$7.66B
$6K ﹤0.01%
100
– –
NE
483
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
– –
RDC
484
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
400
– –
CHTR icon
485
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
16
– –
CTSH icon
486
Cognizant
CTSH
$26.3B
$5K ﹤0.01%
64
– –
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
J icon
488
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
103
– –
MGA icon
489
Magna International
MGA
$18.7B
$5K ﹤0.01%
80
-380
-83% -$23.6K
PBR icon
490
Petrobras
PBR
$118B
$5K ﹤0.01%
500
– –
SNY icon
491
Sanofi
SNY
$104B
$5K ﹤0.01%
134
– –
VOD icon
492
Vodafone
VOD
$36.4B
$5K ﹤0.01%
202
– –
HOLX
493
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
IP icon
494
International Paper
IP
$21.9B
$4K ﹤0.01%
74
-13
-15% -$664
MFC icon
495
Manulife Financial
MFC
$73.3B
$4K ﹤0.01%
224
– –
MJ icon
496
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
13
– –
PII icon
497
Polaris
PII
$3.97B
$4K ﹤0.01%
35
– –
SWKS icon
498
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
45
-1,001
-96% -$97.3K
UNFI icon
499
United Natural Foods
UNFI
$2.8B
$4K ﹤0.01%
100
– –
YUMC icon
500
Yum China
YUMC
$16.5B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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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.