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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
VZ icon
76
Verizon
VZ
$196B
$2.12M 0.23%
42,151
-9,513
-18% -$460K
LNT icon
77
Alliant Energy
LNT
$18B
$2.11M 0.23%
49,935
+5,700
+13% +$235K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.22%
81,438
-1,212
-1% -$29.7K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.98M 0.22%
39,290
-804
-2% -$40.4K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.98M 0.22%
24,967
+1,508
+6% +$119K
KR icon
81
Kroger
KR
$34.8B
$1.91M 0.21%
67,086
+2,397
+4% +$60.3K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$1.89M 0.21%
6,140
+100
+2% +$33.1K
GM icon
83
General Motors
GM
$76.8B
$1.85M 0.2%
47,006
-2,130
-4% -$83.9K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$1.79M 0.2%
31,168
-8,065
-21% -$512K
ADBE icon
85
Adobe
ADBE
$105B
$1.76M 0.19%
7,227
-5,621
-44% -$1.33M
ED icon
86
Consolidated Edison
ED
$39.9B
$1.75M 0.19%
22,432
+2,900
+15% +$222K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.19%
17,372
+80
+0.5% +$7.76K
BMO icon
88
Bank of Montreal
BMO
$127B
$1.68M 0.18%
21,708
-1,037
-5% -$79.8K
EG icon
89
Everest Group
EG
$14.4B
$1.68M 0.18%
7,272
+754
+12% +$177K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.68M 0.18%
20,680
– –
TGT icon
91
Target
TGT
$68B
$1.64M 0.18%
21,533
+7,106
+49% +$523K
BAX icon
92
Baxter International
BAX
$14.2B
$1.61M 0.18%
21,875
-3,847
-15% -$271K
HD icon
93
Home Depot
HD
$355B
$1.6M 0.18%
8,220
+46
+0.6% +$8.59K
ORCL icon
94
Oracle
ORCL
$423B
$1.6M 0.18%
36,370
-1,037
-3% -$47.8K
SCG
95
DELISTED
Scana
SCG
$1.6M 0.18%
41,479
-9,868
-19% -$359K
NEE icon
96
NextEra Energy
NEE
$177B
$1.59M 0.17%
38,060
– –
DG icon
97
Dollar General
DG
$27.9B
$1.58M 0.17%
16,059
+4,638
+41% +$446K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.17%
27,220
-20
-0.1% -$1.12K
COF icon
99
Capital One
COF
$134B
$1.5M 0.17%
16,371
-1,473
-8% -$139K
F icon
100
Ford
F
$55.7B
$1.44M 0.16%
130,459
+22,698
+21% +$260K
2 3
4
5 6

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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.