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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
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$109M
$6K ﹤0.01%
13
– –
PBR icon
477
Petrobras
PBR
$116B
$6K ﹤0.01%
500
– –
STLD icon
478
Steel Dynamics
STLD
$38B
$6K ﹤0.01%
129
– –
WDC icon
479
Western Digital
WDC
$153B
$6K ﹤0.01%
+143
New +$7.24K
WU icon
480
Western Union
WU
$2.2B
$6K ﹤0.01%
292
– –
CMO
481
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
752
+12
+2% +$101
CHTR icon
482
Charter Communications
CHTR
$18.4B
$5K ﹤0.01%
16
– –
IP icon
483
International Paper
IP
$21.9B
$5K ﹤0.01%
111
+37
+50% +$1.83K
ALSN icon
484
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
80
– –
HOLX
485
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
MFC icon
486
Manulife Financial
MFC
$73B
$4K ﹤0.01%
224
– –
MGA icon
487
Magna International
MGA
$18.8B
$4K ﹤0.01%
80
– –
PHG icon
488
Philips
PHG
$26.5B
$4K ﹤0.01%
+119
New +$4.07K
PII icon
489
Polaris
PII
$3.93B
$4K ﹤0.01%
35
– –
STT icon
490
State Street
STT
$51.4B
$4K ﹤0.01%
47
+18
+62% +$1.58K
SWKS icon
491
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
45
– –
VOD icon
492
Vodafone
VOD
$36.8B
$4K ﹤0.01%
202
– –
YUMC icon
493
Yum China
YUMC
$16.2B
$4K ﹤0.01%
100
– –
ZG icon
494
Zillow
ZG
$7.79B
$4K ﹤0.01%
100
– –
ESV
495
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
CMA
496
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
– –
IFF icon
497
International Flavors & Fragrances
IFF
$21.8B
$3K ﹤0.01%
21
– –
NWL icon
498
Newell Brands
NWL
$2.58B
$3K ﹤0.01%
132
-100
-43% -$2.35K
PANW icon
499
Palo Alto Networks
PANW
$312B
$3K ﹤0.01%
90
– –
PKG icon
500
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
27
– –
18 19
20
21 22

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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.