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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
+6.52%
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
$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
HRB icon
551
H&R Block
HRB
$5.82B
– –
-840
Closed -$19K
IRM icon
552
Iron Mountain
IRM
$36.4B
– –
-7
Closed –
KDP icon
553
Keurig Dr Pepper
KDP
$39.8B
– –
-4,550
Closed -$555K
NEM icon
554
Newmont
NEM
$123B
– –
-2,000
Closed -$75K
QQQ icon
555
Invesco QQQ Trust
QQQ
$480B
– –
-378
Closed -$65K
RPG icon
556
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-3,025
Closed -$69K
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-8,010
Closed -$88K
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-6,792
Closed -$64K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-90
Closed -$1K
SCHZ icon
560
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,918
Closed -$125K
TD icon
561
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
– –
TROW icon
562
T. Rowe Price
TROW
$24.2B
– –
-135
Closed -$16K
TSEM icon
563
Tower Semiconductor
TSEM
$29.3B
– –
-600
Closed -$13K
ULTA icon
564
Ulta Beauty
ULTA
$23.5B
– –
-50
Closed -$12K
WAB icon
565
Wabtec
WAB
$49.5B
– –
-124
Closed -$12K
WWR icon
566
Westwater Resources
WWR
$79.8M
– –
0
– –
WWW icon
567
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
SRCL
568
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed –
SOFO
569
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
JPGE
570
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-1,006
Closed -$61K
GM.WS.B
571
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
OIL
572
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-6,657
Closed -$58K
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.