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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
KSS icon
151
Kohl's
KSS
$2.16B
$678K 0.07%
9,093
+285
+3% +$21.6K
PFG icon
152
Principal Financial Group
PFG
$24.3B
$669K 0.07%
11,410
+10,962
+2,447% +$611K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.4B
$669K 0.07%
8,297
– –
CNP icon
154
CenterPoint Energy
CNP
$26.4B
$659K 0.07%
23,847
+19,742
+481% +$553K
PAYX icon
155
Paychex
PAYX
$42.5B
$655K 0.07%
8,898
+8,424
+1,777% +$605K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$650K 0.07%
9,708
– –
KO icon
157
Coca-Cola
KO
$373B
$650K 0.07%
14,074
+1,718
+14% +$78.5K
HIG icon
158
Hartford Financial Services
HIG
$38.8B
$645K 0.07%
12,910
+824
+7% +$42.3K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$630K 0.06%
6,981
– –
IYY icon
160
iShares Dow Jones US ETF
IYY
$3.07B
$630K 0.06%
8,656
+32
+0.4% +$2.29K
MA icon
161
Mastercard
MA
$492B
$618K 0.06%
2,777
– –
CLX icon
162
Clorox
CLX
$12.8B
$603K 0.06%
4,008
-160
-4% -$22.7K
CRM icon
163
Salesforce
CRM
$159B
$601K 0.06%
3,777
– –
M icon
164
Macy's
M
$6.71B
$595K 0.06%
17,137
+1,860
+12% +$69.2K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.84B
$593K 0.06%
6,815
-3,100
-31% -$267K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$564K 0.06%
8,322
+262
+3% +$17.4K
PH icon
167
Parker-Hannifin
PH
$135B
$536K 0.05%
2,915
+10
+0.3% +$1.72K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$531K 0.05%
3,995
– –
LLY icon
169
Eli Lilly
LLY
$1.08T
$518K 0.05%
4,834
-32
-0.7% -$3.2K
COST icon
170
Costco
COST
$418B
$516K 0.05%
2,198
+122
+6% +$27.5K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$516K 0.05%
13,646
-366
-3% -$13.7K
RSG icon
172
Republic Services
RSG
$65.5B
$504K 0.05%
6,932
-11,326
-62% -$820K
TTC icon
173
Toro Company
TTC
$9.4B
$504K 0.05%
8,400
– –
MTG icon
174
MGIC Investment
MTG
$6.22B
$497K 0.05%
37,298
+1,600
+4% +$19.8K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$488K 0.05%
+25,000
New +$492K
5 6
7
8 9

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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.