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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
ZG icon
501
Zillow
ZG
$7.63B
$5K ﹤0.01%
100
– –
ATCO
502
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
535
-450
-46% -$4.33K
ALSN icon
503
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
80
– –
JELD icon
504
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
+179
New +$3.61K
KHC icon
505
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
114
– –
STLD icon
506
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
129
– –
TSS
507
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
33
– –
DO
508
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
400
– –
IFF icon
509
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
21
– –
ING icon
510
ING
ING
$102B
$3K ﹤0.01%
263
– –
NRG icon
511
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
83
– –
OMC icon
512
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
31
– –
PII icon
513
Polaris
PII
$4.07B
$3K ﹤0.01%
35
– –
SNAP icon
514
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
SRE icon
515
Sempra
SRE
$54.8B
$3K ﹤0.01%
40
– –
SU icon
516
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
99
– –
THS
517
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
VOD icon
518
Vodafone
VOD
$37.4B
$3K ﹤0.01%
202
– –
WAT icon
519
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
– –
ESV
520
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
400
+275
+220% +$3.18K
AIG icon
521
American International
AIG
$41.3B
$2K ﹤0.01%
34
– –
AZN icon
522
AstraZeneca
AZN
$250B
$2K ﹤0.01%
26
– –
DD icon
523
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
26
-13
-33% -$1.55K
DOW icon
524
Dow Inc
DOW
$21.2B
$2K ﹤0.01%
+33
New +$1.74K
EBAY icon
525
eBay
EBAY
$49.8B
$2K ﹤0.01%
42
– –
19 20
21
22 23

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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.