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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
VLO icon
51
Valero Energy
VLO
$85.9B
$3.76M 0.33%
43,905
+471
+1% +$38.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$3.46M 0.31%
29,653
+321
+1% +$36.8K
WMT icon
53
Walmart Inc
WMT
$890B
$3.44M 0.31%
93,372
-13,569
-13% -$468K
ACN icon
54
Accenture
ACN
$108B
$3.19M 0.28%
17,272
+1,845
+12% +$331K
ABBV icon
55
AbbVie
ABBV
$435B
$3.16M 0.28%
43,502
+4,856
+13% +$382K
MRK icon
56
Merck
MRK
$318B
$3.07M 0.27%
38,406
-77
-0.2% -$5.9K
PSX icon
57
Phillips 66
PSX
$81.4B
$2.91M 0.26%
31,145
+3,274
+12% +$294K
C icon
58
Citigroup
C
$226B
$2.87M 0.26%
40,992
+4,808
+13% +$322K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.87M 0.25%
53,160
-4,964
-9% -$258K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$2.76M 0.25%
27,726
-181
-0.6% -$17.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.65M 0.24%
30,335
-7,838
-21% -$678K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.64M 0.23%
39,031
-4,324
-10% -$284K
HON icon
63
Honeywell
HON
$78B
$2.6M 0.23%
15,811
+5,581
+55% +$888K
MMM icon
64
3M
MMM
$94.3B
$2.55M 0.23%
17,618
-48
-0.3% -$7.39K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$2.53M 0.23%
44,582
+10,152
+29% +$569K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.22%
21,768
-6,826
-24% -$766K
HD icon
67
Home Depot
HD
$355B
$2.43M 0.22%
11,691
+4,122
+54% +$822K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$2.4M 0.21%
27,929
-1,912
-6% -$163K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.39M 0.21%
22,744
-1,069
-4% -$112K
BAC icon
70
Bank of America
BAC
$442B
$2.39M 0.21%
82,360
+7,087
+9% +$204K
PGR icon
71
Progressive
PGR
$125B
$2.35M 0.21%
29,383
+1,901
+7% +$147K
CMI icon
72
Cummins
CMI
$88.7B
$2.34M 0.21%
13,666
-75
-0.5% -$12.3K
LNT icon
73
Alliant Energy
LNT
$18B
$2.27M 0.2%
46,197
+606
+1% +$28.9K
DG icon
74
Dollar General
DG
$27.9B
$2.18M 0.19%
16,147
-21
-0.1% -$2.65K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$2.15M 0.19%
19,000
-5,294
-22% -$593K
1 2
3
4 5

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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.