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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
CSL icon
551
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
– –
DHC
552
Diversified Healthcare Trust
DHC
$2.14B
– –
-34
Closed -$1K
DNN icon
553
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
+262
New +$129
EA
554
DELISTED
Electronic Arts
EA
– –
-27
Closed -$3K
EBAY icon
555
eBay
EBAY
$49.8B
– –
-108
Closed -$4K
FE icon
556
FirstEnergy
FE
$27.5B
– –
-26
Closed -$1K
GFI icon
557
Gold Fields
GFI
$36.5B
– –
-1,000
Closed -$4K
HCA icon
558
HCA Healthcare
HCA
$89.5B
– –
-9
Closed -$1K
HP icon
559
Helmerich & Payne
HP
$3.71B
– –
-5
Closed –
HST icon
560
Host Hotels & Resorts
HST
$16B
– –
-24
Closed –
INGR icon
561
Ingredion
INGR
$6.58B
– –
-5
Closed -$1K
IRM icon
562
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
+7
New +$236
MAN icon
563
ManpowerGroup
MAN
$2.63B
– –
-5
Closed -$1K
MOS icon
564
The Mosaic Company
MOS
$7.33B
– –
-1,220
Closed -$30K
MYI icon
565
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-5,185
Closed -$66K
RNR icon
566
RenaissanceRe
RNR
$13.4B
– –
-175
Closed -$24K
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,500
Closed -$19K
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-2,732
Closed -$108K
TD icon
569
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
2
– –
TRN icon
570
Trinity Industries
TRN
$2.38B
– –
-24
Closed -$1K
VTRS icon
571
Viatris
VTRS
$18.9B
– –
-50
Closed -$2K
WDC icon
572
Western Digital
WDC
$150B
– –
-13
Closed -$1K
WHR icon
573
Whirlpool
WHR
$2.82B
– –
-4
Closed -$1K
WWR icon
574
Westwater Resources
WWR
$97.5M
– –
0
– –
WWW icon
575
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
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.