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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$1.4M 0.15%
85,242
-28,662
-25% -$472K
MCD icon
102
McDonald's
MCD
$195B
$1.39M 0.15%
8,846
-625
-7% -$101K
ETN icon
103
Eaton
ETN
$174B
$1.38M 0.15%
18,438
+3,906
+27% +$302K
TRV icon
104
Travelers Companies
TRV
$80.2B
$1.37M 0.15%
11,203
-574
-5% -$75.2K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.15%
22,641
-465
-2% -$29.9K
WFC icon
106
Wells Fargo
WFC
$264B
$1.35M 0.15%
24,343
-933
-4% -$50K
CMI icon
107
Cummins
CMI
$88.7B
$1.33M 0.15%
9,984
+1,866
+23% +$279K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$1.28M 0.14%
25,941
-4,407
-15% -$235K
RSG icon
109
Republic Services
RSG
$65.7B
$1.25M 0.14%
18,258
+1,803
+11% +$121K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.14%
35,434
+24,662
+229% +$846K
HON icon
111
Honeywell
HON
$78B
$1.23M 0.13%
9,448
+208
+2% +$27.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.21M 0.13%
27,818
-1,453
-5% -$67.3K
ACN icon
113
Accenture
ACN
$108B
$1.18M 0.13%
7,239
+70
+1% +$10.9K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.17M 0.13%
21,326
+9,946
+87% +$526K
MET icon
115
MetLife
MET
$62.1B
$1.16M 0.13%
26,511
-1,210
-4% -$56.4K
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$1.16M 0.13%
19,720
+13,734
+229% +$817K
EXC icon
117
Exelon
EXC
$47B
$1.15M 0.13%
37,890
-3,726
-9% -$107K
RLY icon
118
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.15M 0.13%
43,078
+1,813
+4% +$48.6K
CAH icon
119
Cardinal Health
CAH
$55.4B
$1.12M 0.12%
22,981
-2,272
-9% -$129K
DHR icon
120
Danaher
DHR
$144B
$1.11M 0.12%
12,640
+488
+4% +$43.5K
GEN icon
121
Gen Digital
GEN
$17.5B
$1.1M 0.12%
53,141
-9,878
-16% -$237K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.09M 0.12%
3,081
-950
-24% -$334K
ALL icon
123
Allstate
ALL
$67.5B
$1.05M 0.11%
11,466
+1,610
+16% +$153K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.11%
19,555
-8,500
-30% -$447K
CELG
125
DELISTED
Celgene Corp
CELG
$1.04M 0.11%
13,100
+567
+5% +$47.1K
3 4
5
6 7

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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.