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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
PNK
526
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
BLDP
527
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
-50
-20% -$157
KAI icon
528
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
-73
-83% -$7.02K
KN icon
529
Knowles
KN
$3.34B
$1K ﹤0.01%
87
– –
NOK icon
530
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NOV icon
531
NOV
NOV
$7B
$1K ﹤0.01%
23
– –
QUIK icon
532
QuickLogic
QUIK
$257M
$1K ﹤0.01%
71
– –
SCHX icon
533
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
+90
New +$971
TYG
534
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
13
– –
CIT
535
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ACWI icon
536
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,532
Closed -$253K
ADNT icon
537
Adient
ADNT
$1.5B
– –
-3,668
Closed -$219K
AES icon
538
AES
AES
$10.5B
– –
-150
Closed -$2K
AGCO icon
539
AGCO
AGCO
$7.2B
– –
-9
Closed -$1K
AIZ icon
540
Assurant
AIZ
$14.3B
– –
-5
Closed –
AMLP icon
541
Alerian MLP ETF
AMLP
$13.1B
– –
-162
Closed -$8K
ASML icon
542
ASML
ASML
$669B
– –
-13
Closed -$3K
ASX icon
543
ASE Group
ASX
$82.2B
– –
-37,357
Closed -$271K
AZO icon
544
AutoZone
AZO
$51.1B
– –
-10
Closed -$6K
BC icon
545
Brunswick
BC
$5.28B
– –
-2
Closed –
BWA icon
546
BorgWarner
BWA
$13.9B
– –
-16
Closed -$1K
CCI icon
547
Crown Castle
CCI
$32.2B
– –
-46
Closed -$5K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$108B
– –
-74
Closed -$3K
CNQ icon
549
Canadian Natural Resources
CNQ
$93.8B
– –
-153
Closed -$2K
CPRI icon
550
Capri Holdings
CPRI
$1.74B
– –
-40
Closed -$2K
20 21
22
23 24

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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.