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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
USB icon
101
US Bancorp
USB
$99.6B
$1.51M 0.15%
28,698
-28,742
-50% -$1.52M
MCD icon
102
McDonald's
MCD
$195B
$1.5M 0.15%
8,999
+153
+2% +$24.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$1.47M 0.15%
83,079
-2,163
-3% -$37.4K
HON icon
104
Honeywell
HON
$78B
$1.39M 0.14%
9,256
-192
-2% -$27.2K
LRCX icon
105
Lam Research
LRCX
$390B
$1.36M 0.14%
89,830
+51,040
+132% +$872K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.36M 0.14%
36,044
+610
+2% +$22.4K
DUK icon
107
Duke Energy
DUK
$97.3B
$1.33M 0.14%
16,590
-13,536
-45% -$1.09M
CMI icon
108
Cummins
CMI
$88.7B
$1.3M 0.13%
8,870
-1,114
-11% -$157K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.13%
22,520
+2,965
+15% +$165K
CAH icon
110
Cardinal Health
CAH
$55.4B
$1.28M 0.13%
23,772
+791
+3% +$40.5K
DAL icon
111
Delta Air Lines
DAL
$60.1B
$1.28M 0.13%
22,122
-3,819
-15% -$210K
TRV icon
112
Travelers Companies
TRV
$80.2B
$1.26M 0.13%
9,751
-1,452
-13% -$187K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$1.26M 0.13%
30,795
+14,215
+86% +$596K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.25M 0.13%
21,342
+16
+0.1% +$911
WFC icon
115
Wells Fargo
WFC
$264B
$1.22M 0.12%
23,265
-1,078
-4% -$61.5K
DHR icon
116
Danaher
DHR
$144B
$1.2M 0.12%
12,458
-182
-1% -$16.6K
ALL icon
117
Allstate
ALL
$67.5B
$1.2M 0.12%
12,118
+652
+6% +$63.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.19M 0.12%
27,818
– –
CELG
119
DELISTED
Celgene Corp
CELG
$1.19M 0.12%
13,253
+153
+1% +$13.5K
BA icon
120
Boeing
BA
$185B
$1.18M 0.12%
3,164
+273
+9% +$95.9K
MET icon
121
MetLife
MET
$62.1B
$1.18M 0.12%
25,170
-1,341
-5% -$61.3K
F icon
122
Ford
F
$55.7B
$1.16M 0.12%
125,473
-4,986
-4% -$49.9K
GIS icon
123
General Mills
GIS
$19.7B
$1.16M 0.12%
27,061
+23,775
+724% +$1.08M
RLY icon
124
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.15M 0.12%
43,266
+188
+0.4% +$4.94K
GD icon
125
General Dynamics
GD
$106B
$1.14M 0.12%
5,548
+4,096
+282% +$801K
3 4
5
6 7

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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.