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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
KN icon
526
Knowles
KN
$3.34B
$2K ﹤0.01%
87
– –
NWL icon
527
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
132
– –
PANW icon
528
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
48
– –
STT icon
529
State Street
STT
$50.7B
$2K ﹤0.01%
43
– –
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
121
-72
-37% -$1.11K
NE
531
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
1,000
– –
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
BLDP
533
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
CNQ icon
534
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
45
– –
CTVA icon
535
Corteva
CTVA
$51.3B
$1K ﹤0.01%
+33
New +$888
DVN icon
536
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
32
– –
ELV icon
537
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
5
– –
HBAN icon
538
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
42
– –
HES
539
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HST icon
540
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
30
– –
IP icon
541
International Paper
IP
$22B
$1K ﹤0.01%
23
– –
JWN
542
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
– –
KAI icon
543
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
QUIK icon
544
QuickLogic
QUIK
$257M
$1K ﹤0.01%
71
– –
SOR
545
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
UNFI icon
546
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
100
– –
ADNT icon
547
Adient
ADNT
$1.5B
– –
-25
Closed –
BWA icon
548
BorgWarner
BWA
$13.9B
– –
-660
Closed -$22K
CHRW icon
549
C.H. Robinson
CHRW
$17.5B
– –
-65
Closed -$6K
DNN icon
550
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
262
– –
20 21
22
23 24

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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.