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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
GLW icon
51
Corning
GLW
$143B
$3.09M 0.34%
112,368
+5,095
+5% +$141K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 0.34%
30,366
-2,718
-8% -$277K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$3.07M 0.34%
27,896
– –
FDX icon
54
FedEx
FDX
$75.4B
$3.06M 0.34%
13,468
+2,313
+21% +$573K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.06M 0.34%
25,175
-10,258
-29% -$1.25M
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$2.98M 0.33%
44,615
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$2.98M 0.33%
26,531
-3,902
-13% -$439K
USB icon
58
US Bancorp
USB
$99.6B
$2.87M 0.32%
57,440
+287
+0.5% +$14.6K
RTX icon
59
RTX Corp
RTX
$301B
$2.78M 0.3%
35,311
+3,034
+9% +$238K
BAC icon
60
Bank of America
BAC
$442B
$2.72M 0.3%
96,644
-20,508
-18% -$612K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$2.59M 0.28%
23,582
+2,822
+14% +$310K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$2.53M 0.28%
24,266
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.45M 0.27%
59,740
-2,746
-4% -$110K
MMM icon
64
3M
MMM
$94.3B
$2.45M 0.27%
14,876
-234
-2% -$39.9K
PRU icon
65
Prudential Financial
PRU
$41.8B
$2.39M 0.26%
25,557
+2,099
+9% +$212K
LMT icon
66
Lockheed Martin
LMT
$136B
$2.39M 0.26%
8,085
-57
-0.7% -$18.4K
DUK icon
67
Duke Energy
DUK
$97.3B
$2.38M 0.26%
30,126
+4,642
+18% +$357K
CVS icon
68
CVS Health
CVS
$122B
$2.29M 0.25%
35,660
-5,394
-13% -$355K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.29M 0.25%
44,224
+1,986
+5% +$108K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.25%
59,633
-6,670
-10% -$248K
MRK icon
71
Merck
MRK
$318B
$2.24M 0.25%
38,734
+2,608
+7% +$147K
TSN icon
72
Tyson Foods
TSN
$20.4B
$2.21M 0.24%
32,048
-14
-0% -$973
ABBV icon
73
AbbVie
ABBV
$435B
$2.16M 0.24%
23,350
-5,785
-20% -$565K
LOW icon
74
Lowe's Companies
LOW
$125B
$2.16M 0.24%
22,612
-1,076
-5% -$97.4K
AET
75
DELISTED
Aetna Inc
AET
$2.13M 0.23%
11,630
+58
+0.5% +$10.3K
1 2
3
4 5

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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.