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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
VOYA icon
526
Voya Financial
VOYA
$9.08B
$2K ﹤0.01%
40
– –
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$1.61K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
PNK
529
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
AON icon
530
Aon
AON
$75.7B
$1K ﹤0.01%
+8
New +$1.17K
BLDP
531
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
200
– –
KN icon
532
Knowles
KN
$3.27B
$1K ﹤0.01%
87
– –
NOK icon
533
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
NOV icon
534
NOV
NOV
$7.38B
$1K ﹤0.01%
28
+5
+22% +$224
QUIK icon
535
QuickLogic
QUIK
$244M
$1K ﹤0.01%
71
– –
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
13
– –
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+25
New +$1.47K
CVIA
538
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
100
– –
DF
539
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
144
– –
PX
540
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+7
New +$1.12K
CIT
541
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ALB icon
542
Albemarle
ALB
$15.5B
– –
-100
Closed -$9K
AVNS
543
DELISTED
Avanos Medical
AVNS
– –
-321
Closed -$18K
CMG icon
544
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,000
Closed -$9K
CSL icon
545
Carlisle Companies
CSL
$15.3B
– –
-2
Closed –
DGX icon
546
Quest Diagnostics
DGX
$26.2B
– –
-80
Closed -$9K
DNN icon
547
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
262
– –
FDT icon
548
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-1,202
Closed -$72K
FEX icon
549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-347
Closed -$21K
GBCI icon
550
Glacier Bancorp
GBCI
$6.35B
– –
-430
Closed -$17K
19 20 21
22
23

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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.