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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
RTX icon
151
RTX Corp
RTX
$301B
$676K 0.06%
8,260
+580
+8% +$48.5K
MGEE icon
152
MGE Energy Inc
MGEE
$3.08B
$665K 0.06%
9,105
+304
+3% +$20.9K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$655K 0.06%
11,748
+125
+1% +$6.6K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$636K 0.06%
12,481
-11,030
-47% -$557K
LLY icon
155
Eli Lilly
LLY
$1.06T
$627K 0.06%
5,659
+74
+1% +$8.71K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$623K 0.06%
53,680
+51,880
+2,882% +$604K
EXAS
157
DELISTED
Exact Sciences
EXAS
$609K 0.05%
5,157
+300
+6% +$30.2K
CLX icon
158
Clorox
CLX
$12.7B
$606K 0.05%
3,958
– –
PPL
159
PPL Corp
PPL
$26.7B
$586K 0.05%
18,902
+17,500
+1,248% +$542K
DHR icon
160
Danaher
DHR
$144B
$577K 0.05%
4,553
-5,672
-55% -$672K
TTC icon
161
Toro Company
TTC
$9.49B
$562K 0.05%
8,400
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$552K 0.05%
12,164
-857
-7% -$39.9K
CRM icon
163
Salesforce
CRM
$158B
$552K 0.05%
3,638
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$542K 0.05%
28,491
+1,275
+5% +$23.9K
DUK icon
165
Duke Energy
DUK
$97.3B
$532K 0.05%
6,037
-2,419
-29% -$214K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$525K 0.05%
17,934
-7,428
-29% -$210K
GLW icon
167
Corning
GLW
$143B
$508K 0.05%
15,281
-16,868
-52% -$541K
DFS
168
DELISTED
Discover Financial Services
DFS
$504K 0.04%
6,491
+1,138
+21% +$88.1K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$500K 0.04%
6,963
-2,131
-23% -$151K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$494K 0.04%
21,852
-5,873
-21% -$130K
PH icon
171
Parker-Hannifin
PH
$135B
$494K 0.04%
2,905
– –
ROST icon
172
Ross Stores
ROST
$81.9B
$491K 0.04%
4,962
+327
+7% +$31.9K
KO icon
173
Coca-Cola
KO
$375B
$488K 0.04%
9,576
-4,320
-31% -$212K
GE icon
174
GE Aerospace
GE
$384B
$470K 0.04%
8,978
-1,419
-14% -$69.8K
SBUX icon
175
Starbucks
SBUX
$120B
$470K 0.04%
5,603
-210
-4% -$16.5K
5 6
7
8 9

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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.