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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
TXN icon
126
Texas Instruments
TXN
$261B
$1.13M 0.12%
10,539
+6,520
+162% +$725K
V icon
127
Visa
V
$677B
$1.1M 0.11%
7,343
+245
+3% +$34.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.11%
2,951
-130
-4% -$47.6K
CAG icon
129
Conagra Brands
CAG
$7.23B
$1.08M 0.11%
31,733
+30,967
+4,043% +$1.13M
EXPD icon
130
Expeditors International
EXPD
$23.2B
$1.06M 0.11%
14,475
+8,150
+129% +$602K
SCG
131
DELISTED
Scana
SCG
$983K 0.1%
25,275
-16,204
-39% -$621K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$977K 0.1%
52,263
+1,182
+2% +$21.9K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$942K 0.1%
9,836
+855
+10% +$84.8K
DIS icon
134
Walt Disney
DIS
$181B
$941K 0.1%
8,049
+930
+13% +$104K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.71B
$924K 0.09%
22,775
-700
-3% -$27K
ABT icon
136
Abbott
ABT
$187B
$850K 0.09%
11,590
-641
-5% -$42.1K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$847K 0.09%
15,689
+760
+5% +$41.2K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$842K 0.09%
10,758
+1,998
+23% +$156K
COP icon
139
ConocoPhillips
COP
$141B
$838K 0.09%
10,829
-440
-4% -$31.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$790K 0.08%
12,731
+192
+2% +$11.4K
RTX icon
141
RTX Corp
RTX
$301B
$789K 0.08%
8,970
-26,341
-75% -$2.21M
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$780K 0.08%
15,048
+854
+6% +$44.3K
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$758K 0.08%
12,474
-7,246
-37% -$444K
DE icon
144
Deere & Co
DE
$168B
$753K 0.08%
5,010
-169
-3% -$24.3K
MGEE icon
145
MGE Energy Inc
MGEE
$3.08B
$735K 0.08%
11,513
-89
-0.8% -$5.77K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$726K 0.07%
31,735
+31,630
+30,124% +$716K
CA
147
DELISTED
CA, Inc.
CA
$721K 0.07%
16,329
-2,954
-15% -$127K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$703K 0.07%
9,016
+78
+0.9% +$6.09K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$693K 0.07%
4,982
+141
+3% +$17.7K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$681K 0.07%
18,800
-400
-2% -$14.1K
4 5
6
7 8

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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.