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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
PGR icon
151
Progressive
PGR
$125B
$622K 0.07%
10,522
– –
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$618K 0.07%
12,086
+518
+4% +$27.1K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$618K 0.07%
6,981
-422
-6% -$37.1K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$601K 0.07%
4,841
+121
+3% +$14.1K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$588K 0.06%
8,624
+32
+0.4% +$2.17K
GE icon
156
GE Aerospace
GE
$384B
$583K 0.06%
8,938
-340
-4% -$22.7K
M icon
157
Macy's
M
$6.68B
$572K 0.06%
15,277
+7,957
+109% +$267K
CLX icon
158
Clorox
CLX
$12.7B
$564K 0.06%
4,168
– –
KDP icon
159
Keurig Dr Pepper
KDP
$40.8B
$555K 0.06%
4,550
– –
MA icon
160
Mastercard
MA
$493B
$546K 0.06%
2,777
-10
-0.4% -$1.88K
KO icon
161
Coca-Cola
KO
$375B
$542K 0.06%
12,356
-654
-5% -$28.2K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$532K 0.06%
14,012
+2,090
+18% +$77.7K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K 0.06%
3,995
-605
-13% -$78K
CRM icon
164
Salesforce
CRM
$158B
$515K 0.06%
3,777
+32
+0.9% +$4.08K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$510K 0.06%
8,060
-252
-3% -$15.9K
TTC icon
166
Toro Company
TTC
$9.49B
$506K 0.06%
8,400
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$503K 0.06%
9,330
-100
-1% -$5.52K
BBWI icon
168
Bath & Body Works
BBWI
$4.1B
$486K 0.05%
16,304
-8,015
-33% -$231K
TEL icon
169
TE Connectivity
TEL
$62.6B
$472K 0.05%
5,237
– –
EXPD icon
170
Expeditors International
EXPD
$23.2B
$462K 0.05%
6,325
– –
PH icon
171
Parker-Hannifin
PH
$135B
$453K 0.05%
2,905
– –
JCI icon
172
Johnson Controls International
JCI
$92.2B
$452K 0.05%
13,500
-8,000
-37% -$278K
TXN icon
173
Texas Instruments
TXN
$261B
$443K 0.05%
4,019
-1,942
-33% -$210K
SJM icon
174
J.M. Smucker
SJM
$12.8B
$436K 0.05%
4,055
-6
-0.1% -$674
COST icon
175
Costco
COST
$420B
$434K 0.05%
2,076
+38
+2% +$7.51K
5 6
7
8 9

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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.