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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
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$1.56M 0.14%
21,422
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.56M 0.14%
36,387
+666
+2% +$28.3K
EXC icon
103
Exelon
EXC
$47B
$1.55M 0.14%
45,272
-973
-2% -$34.3K
COF icon
104
Capital One
COF
$134B
$1.46M 0.13%
16,094
+1,260
+8% +$113K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.13%
53,202
-22,782
-30% -$609K
BMO icon
106
Bank of Montreal
BMO
$127B
$1.44M 0.13%
19,113
-607
-3% -$46.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$106B
$1.39M 0.12%
78,303
– –
TRV icon
108
Travelers Companies
TRV
$80.2B
$1.35M 0.12%
9,036
– –
USB icon
109
US Bancorp
USB
$99.6B
$1.33M 0.12%
25,479
-647
-2% -$33.3K
LOW icon
110
Lowe's Companies
LOW
$125B
$1.33M 0.12%
13,166
-8,883
-40% -$937K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$1.31M 0.12%
22,559
+13,240
+142% +$730K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.12%
23,028
-1,824
-7% -$101K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$1.24M 0.11%
26,659
+1,086
+4% +$56.8K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.11%
23,681
+21,792
+1,154% +$1.11M
EA
115
DELISTED
Electronic Arts
EA
$1.2M 0.11%
11,855
+5,020
+73% +$478K
DIS icon
116
Walt Disney
DIS
$181B
$1.2M 0.11%
8,560
-22
-0.3% -$2.92K
RLY icon
117
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.18M 0.11%
46,884
+500
+1% +$12.5K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.1%
14,514
-136
-0.9% -$10.8K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$1.14M 0.1%
9,932
+2,390
+32% +$292K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.1%
60,759
+17,397
+40% +$322K
TXN icon
121
Texas Instruments
TXN
$261B
$1.13M 0.1%
9,869
+686
+7% +$76.7K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.1%
17,317
+9,245
+115% +$581K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$1.07M 0.1%
7,379
+2,261
+44% +$327K
ABT icon
124
Abbott
ABT
$187B
$1.04M 0.09%
12,368
-103
-0.8% -$8.11K
BEN icon
125
Franklin Resources
BEN
$17.2B
$1.03M 0.09%
29,656
+12,634
+74% +$430K
3 4
5
6 7

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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.