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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
R icon
501
Ryder
R
$9.98B
$3K ﹤0.01%
+35
New +$2.67K
SU icon
502
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
86
+26
+43% +$1.05K
THS
503
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
UNFI icon
504
United Natural Foods
UNFI
$2.8B
$3K ﹤0.01%
100
– –
WAT icon
505
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
WBD icon
506
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
+93
New +$2.62K
WST icon
507
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
28
– –
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
121
– –
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+107
New +$3.79K
PHH
510
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
TSS
511
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
33
– –
AVB icon
512
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
+10
New +$1.79K
AZO icon
513
AutoZone
AZO
$50.1B
$2K ﹤0.01%
+3
New +$2.21K
CCI icon
514
Crown Castle
CCI
$31.3B
$2K ﹤0.01%
+15
New +$1.67K
EFX icon
515
Equifax
EFX
$21.3B
$2K ﹤0.01%
+12
New +$1.56K
FLR icon
516
Fluor
FLR
$7.3B
$2K ﹤0.01%
+42
New +$2.29K
FLS icon
517
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+35
New +$1.7K
HCA icon
518
HCA Healthcare
HCA
$89.6B
$2K ﹤0.01%
+11
New +$1.37K
KAI icon
519
Kadant
KAI
$3.94B
$2K ﹤0.01%
15
– –
NAVI icon
520
Navient
NAVI
$796M
$2K ﹤0.01%
+157
New +$2.13K
NRG icon
521
NRG Energy
NRG
$25B
$2K ﹤0.01%
+53
New +$1.78K
OMC icon
522
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
31
– –
SNAP icon
523
Snap
SNAP
$9.05B
$2K ﹤0.01%
200
– –
SOR
524
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
SRE icon
525
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
– –
19 20
21
22 23

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TAM
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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.