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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
CMCSA icon
51
Comcast
CMCSA
$90B
$3.39M 0.35%
95,775
+493
+0.5% +$17.4K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$3.35M 0.34%
43,615
-1,000
-2% -$74.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 0.34%
30,193
-173
-0.6% -$18.6K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$3.22M 0.33%
63,992
-26,857
-30% -$1.32M
C icon
55
Citigroup
C
$226B
$3.21M 0.33%
44,686
-10,067
-18% -$712K
IBM icon
56
IBM
IBM
$224B
$3.17M 0.32%
21,905
-7,579
-26% -$1.06M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$3.03M 0.31%
29,596
+6,014
+26% +$658K
AET
58
DELISTED
Aetna Inc
AET
$3.03M 0.31%
14,944
+3,314
+28% +$648K
GLW icon
59
Corning
GLW
$143B
$2.96M 0.3%
83,780
-28,588
-25% -$929K
PSX icon
60
Phillips 66
PSX
$81.4B
$2.92M 0.3%
25,954
-577
-2% -$66.7K
BAC icon
61
Bank of America
BAC
$442B
$2.88M 0.29%
97,588
+944
+1% +$28.8K
CVS icon
62
CVS Health
CVS
$122B
$2.86M 0.29%
36,358
+698
+2% +$49.9K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.67M 0.27%
23,222
+610
+3% +$63.6K
MMM icon
64
3M
MMM
$94.3B
$2.62M 0.27%
14,861
-15
-0.1% -$2.58K
MRK icon
65
Merck
MRK
$318B
$2.62M 0.27%
38,671
-63
-0.2% -$4.01K
LMT icon
66
Lockheed Martin
LMT
$136B
$2.52M 0.26%
7,286
-799
-10% -$258K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$2.51M 0.26%
24,266
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$2.49M 0.25%
58,022
-1,718
-3% -$73.3K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.25%
65,710
+6,077
+10% +$228K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$2.42M 0.25%
30,811
+5,844
+23% +$462K
PRU icon
71
Prudential Financial
PRU
$41.8B
$2.41M 0.25%
23,755
-1,802
-7% -$178K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.29M 0.23%
42,844
+3,554
+9% +$187K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.25M 0.23%
43,220
-1,004
-2% -$52.3K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.22%
80,958
-480
-0.6% -$12.6K
NEE icon
75
NextEra Energy
NEE
$177B
$2.15M 0.22%
51,380
+13,320
+35% +$567K
1 2
3
4 5

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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.