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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
TJX icon
126
TJX Companies
TJX
$178B
$1.01M 0.09%
19,140
+10,061
+111% +$535K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$1.01M 0.09%
12,152
-17,625
-59% -$1.44M
D icon
128
Dominion Energy
D
$59.3B
$994K 0.09%
12,851
+9,242
+256% +$704K
GD icon
129
General Dynamics
GD
$106B
$983K 0.09%
5,408
+121
+2% +$20.8K
TGT icon
130
Target
TGT
$68B
$963K 0.09%
11,119
-1,633
-13% -$132K
WFC icon
131
Wells Fargo
WFC
$264B
$929K 0.08%
19,648
-1,526
-7% -$71.4K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$923K 0.08%
2,951
+682
+30% +$227K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.08%
16,618
-3,573
-18% -$190K
RTN
134
DELISTED
Raytheon Company
RTN
$876K 0.08%
5,036
+1,301
+35% +$234K
F icon
135
Ford
F
$55.7B
$839K 0.07%
81,959
-26,014
-24% -$256K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$806K 0.07%
15,280
-2,009
-12% -$105K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$798K 0.07%
20,425
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$784K 0.07%
20,086
-12,534
-38% -$478K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.85B
$772K 0.07%
8,905
-3,989
-31% -$345K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$771K 0.07%
12,944
-7,426
-36% -$435K
MA icon
141
Mastercard
MA
$493B
$748K 0.07%
2,826
+99
+4% +$24.8K
COP icon
142
ConocoPhillips
COP
$141B
$723K 0.06%
11,838
+1,270
+12% +$79K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$714K 0.06%
13,364
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$712K 0.06%
22,364
+8,128
+57% +$260K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$706K 0.06%
7,929
-825
-9% -$72.5K
AMT icon
146
American Tower
AMT
$80.4B
$705K 0.06%
3,449
+370
+12% +$74.4K
COST icon
147
Costco
COST
$420B
$705K 0.06%
2,670
+343
+15% +$85.5K
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$702K 0.06%
19,600
– –
CMA
149
DELISTED
Comerica
CMA
$692K 0.06%
9,526
+9,490
+26,361% +$705K
PAYX icon
150
Paychex
PAYX
$42.7B
$682K 0.06%
8,288
+884
+12% +$74.5K
4 5
6
7 8

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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.