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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
BA icon
126
Boeing
BA
$185B
$971K 0.11%
2,891
-493
-15% -$170K
V icon
127
Visa
V
$677B
$940K 0.1%
7,098
+22
+0.3% +$2.83K
AMT icon
128
American Tower
AMT
$80.4B
$911K 0.1%
6,318
-830
-12% -$115K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$904K 0.1%
51,081
-3,096
-6% -$55.2K
EMN icon
130
Eastman Chemical
EMN
$8.42B
$898K 0.1%
8,981
-671
-7% -$70.8K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.85B
$842K 0.09%
9,915
+9,443
+2,001% +$801K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.71B
$837K 0.09%
23,475
-2,685
-10% -$94.7K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$808K 0.09%
14,929
– –
COP icon
134
ConocoPhillips
COP
$141B
$785K 0.09%
11,269
-80
-0.7% -$5.33K
ABT icon
135
Abbott
ABT
$187B
$747K 0.08%
12,231
– –
DIS icon
136
Walt Disney
DIS
$181B
$747K 0.08%
7,119
+574
+9% +$58.7K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$736K 0.08%
14,194
– –
MGEE icon
138
MGE Energy Inc
MGEE
$3.08B
$731K 0.08%
11,602
-3,107
-21% -$181K
DE icon
139
Deere & Co
DE
$168B
$724K 0.08%
5,179
+1,036
+25% +$153K
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
$704K 0.08%
8,410
+240
+3% +$21.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$699K 0.08%
8,938
+396
+5% +$30.9K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$694K 0.08%
12,539
+1,668
+15% +$90.1K
CA
143
DELISTED
CA, Inc.
CA
$687K 0.08%
19,283
+1,155
+6% +$40.7K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$684K 0.08%
8,760
+1,391
+19% +$109K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$682K 0.07%
16,580
-10,211
-38% -$425K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$676K 0.07%
8,297
+2,644
+47% +$205K
LRCX icon
147
Lam Research
LRCX
$390B
$671K 0.07%
38,790
+32,720
+539% +$630K
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$646K 0.07%
+19,200
New +$641K
KSS icon
149
Kohl's
KSS
$2.19B
$642K 0.07%
8,808
+5,668
+181% +$378K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$629K 0.07%
9,708
-84
-0.9% -$5.5K
4 5
6
7 8

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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.