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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.13M 0.19%
38,964
+3,100
+9% +$167K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 0.19%
34,247
+31,745
+1,269% +$1.94M
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$2.06M 0.18%
50,565
-11,615
-19% -$481K
ORCL icon
79
Oracle
ORCL
$423B
$2.06M 0.18%
36,092
-1,935
-5% -$105K
ALL icon
80
Allstate
ALL
$67.5B
$2.05M 0.18%
20,164
+7,277
+56% +$711K
FDX icon
81
FedEx
FDX
$75.4B
$2.04M 0.18%
12,410
+693
+6% +$121K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$2.02M 0.18%
6,241
-200
-3% -$59.6K
CVS icon
83
CVS Health
CVS
$122B
$1.96M 0.17%
36,006
-8,383
-19% -$451K
ED icon
84
Consolidated Edison
ED
$39.9B
$1.93M 0.17%
22,014
+534
+2% +$46K
BA icon
85
Boeing
BA
$185B
$1.91M 0.17%
5,239
+2,128
+68% +$776K
BAX icon
86
Baxter International
BAX
$14.2B
$1.87M 0.17%
22,789
+936
+4% +$72.7K
MCD icon
87
McDonald's
MCD
$195B
$1.85M 0.17%
8,932
-512
-5% -$101K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.85M 0.16%
5,219
-890
-15% -$311K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.16%
50,208
+200
+0.4% +$7.33K
NEE icon
90
NextEra Energy
NEE
$177B
$1.85M 0.16%
36,088
-10,832
-23% -$533K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.82M 0.16%
4,994
-1,496
-23% -$500K
VZ icon
92
Verizon
VZ
$196B
$1.81M 0.16%
31,600
-5,958
-16% -$343K
IBM icon
93
IBM
IBM
$224B
$1.76M 0.16%
13,356
-886
-6% -$116K
LRCX icon
94
Lam Research
LRCX
$390B
$1.75M 0.16%
93,330
+34,430
+58% +$653K
AEP icon
95
American Electric Power
AEP
$68.4B
$1.74M 0.15%
19,771
+959
+5% +$82.7K
ETN icon
96
Eaton
ETN
$174B
$1.73M 0.15%
20,754
+1,714
+9% +$139K
GM icon
97
General Motors
GM
$76.8B
$1.72M 0.15%
44,609
+3,089
+7% +$116K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.72M 0.15%
24,058
-94
-0.4% -$6.54K
V icon
99
Visa
V
$677B
$1.58M 0.14%
9,122
+740
+9% +$121K
EXPD icon
100
Expeditors International
EXPD
$23.2B
$1.58M 0.14%
20,782
+669
+3% +$50.5K
2 3
4
5 6

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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.