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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
PCG icon
476
PG&E
PCG
$37.5B
$7K ﹤0.01%
300
– –
RIG icon
477
Transocean
RIG
$6.33B
$7K ﹤0.01%
1,108
+82
+8% +$609
SAN icon
478
Banco Santander
SAN
$210B
$7K ﹤0.01%
1,513
– –
WMB icon
479
Williams Companies
WMB
$87.9B
$7K ﹤0.01%
243
– –
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+109
New +$6.2K
CHTR icon
481
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
16
– –
IWV icon
482
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
32
– –
NOK icon
483
Nokia
NOK
$51B
$6K ﹤0.01%
1,240
+1,000
+417% +$5.26K
NTAP icon
484
NetApp
NTAP
$39B
$6K ﹤0.01%
100
– –
SPG icon
485
Simon Property Group
SPG
$71.5B
$6K ﹤0.01%
35
– –
UNM icon
486
Unum
UNM
$14.5B
$6K ﹤0.01%
188
– –
VFC icon
487
VF Corp
VFC
$5.86B
$6K ﹤0.01%
74
-5
-6% -$431
VXF icon
488
Vanguard Extended Market ETF
VXF
$31.8B
$6K ﹤0.01%
49
– –
WSO icon
489
Watsco Inc
WSO
$13.5B
$6K ﹤0.01%
38
– –
WU icon
490
Western Union
WU
$2.19B
$6K ﹤0.01%
292
– –
CMO
491
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
778
+7
+0.9% +$59
HAS icon
492
Hasbro
HAS
$13.3B
$5K ﹤0.01%
48
-180
-79% -$17.7K
HL icon
493
Hecla Mining
HL
$11.8B
$5K ﹤0.01%
2,500
– –
HOLX
494
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
HRZN icon
495
Horizon Technology Finance
HRZN
$318M
$5K ﹤0.01%
+400
New +$4.72K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5K ﹤0.01%
43
-489
-92% -$58.7K
NEM icon
498
Newmont
NEM
$124B
$5K ﹤0.01%
+131
New +$4.43K
WY icon
499
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
200
-1,855
-90% -$47.1K
YUMC icon
500
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
18 19
20
21 22

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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.