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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
VZ icon
76
Verizon
VZ
$196B
$2.13M 0.22%
39,990
-2,161
-5% -$114K
ACN icon
77
Accenture
ACN
$108B
$2.08M 0.21%
12,217
+4,978
+69% +$829K
BAX icon
78
Baxter International
BAX
$14.2B
$2.02M 0.21%
26,259
+4,384
+20% +$325K
TSN icon
79
Tyson Foods
TSN
$20.4B
$2.02M 0.21%
33,865
+1,817
+6% +$114K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$1.93M 0.2%
6,065
-75
-1% -$22.9K
LNT icon
81
Alliant Energy
LNT
$18B
$1.92M 0.2%
45,111
-4,824
-10% -$207K
ORCL icon
82
Oracle
ORCL
$423B
$1.9M 0.19%
36,777
+407
+1% +$19.8K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$1.88M 0.19%
29,495
-1,673
-5% -$102K
KR icon
84
Kroger
KR
$34.8B
$1.88M 0.19%
64,537
-2,549
-4% -$75.9K
TGT icon
85
Target
TGT
$68B
$1.87M 0.19%
21,183
-350
-2% -$29.1K
DG icon
86
Dollar General
DG
$27.9B
$1.78M 0.18%
16,260
+201
+1% +$20.9K
ED icon
87
Consolidated Edison
ED
$39.9B
$1.78M 0.18%
23,312
+880
+4% +$69.3K
PGR icon
88
Progressive
PGR
$125B
$1.76M 0.18%
24,780
+14,258
+136% +$917K
ETN icon
89
Eaton
ETN
$174B
$1.75M 0.18%
20,219
+1,781
+10% +$146K
ADBE icon
90
Adobe
ADBE
$105B
$1.74M 0.18%
6,450
-777
-11% -$200K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.18%
17,352
-20
-0.1% -$2K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.73M 0.18%
20,616
-64
-0.3% -$5.34K
BMO icon
93
Bank of Montreal
BMO
$127B
$1.72M 0.18%
20,871
-837
-4% -$67.3K
COF icon
94
Capital One
COF
$134B
$1.68M 0.17%
17,739
+1,368
+8% +$133K
EG icon
95
Everest Group
EG
$14.4B
$1.67M 0.17%
7,316
+44
+0.6% +$9.85K
HD icon
96
Home Depot
HD
$355B
$1.63M 0.17%
7,870
-350
-4% -$70.5K
GM icon
97
General Motors
GM
$76.8B
$1.63M 0.17%
48,245
+1,239
+3% +$45.6K
EXC icon
98
Exelon
EXC
$47B
$1.59M 0.16%
50,915
+13,025
+34% +$401K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.16%
27,124
-96
-0.4% -$5.57K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.16%
21,144
-1,497
-7% -$102K
2 3
4
5 6

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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.