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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
ALSN icon
502
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
80
-147
-65% -$6.05K
CMA
503
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
– –
IFF icon
504
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
21
– –
PANW icon
505
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
+90
New +$3K
PKG icon
506
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
27
+22
+440% +$2.57K
SNAP icon
507
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
STT icon
508
State Street
STT
$50.7B
$3K ﹤0.01%
29
-9
-24% -$892
THS
509
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
TJX icon
510
TJX Companies
TJX
$178B
$3K ﹤0.01%
58
-522
-90% -$22.9K
WAT icon
511
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
– –
WST icon
512
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
+28
New +$2.58K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
121
– –
PHH
514
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
TSS
515
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AMRN
516
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
25
– –
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
105
– –
OMC icon
518
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
31
– –
SOR
519
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
SRE icon
520
Sempra
SRE
$54.8B
$2K ﹤0.01%
40
-572
-93% -$31.3K
SU icon
521
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
60
– –
VOYA icon
522
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
40
-12
-23% -$621
CVIA
523
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
+100
New +$2.12K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
-13
-19% -$382
DF
525
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
144
– –
19 20
21
22 23

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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.