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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$432K 0.05%
16,614
+3,212
+24% +$80.8K
EMR icon
177
Emerson Electric
EMR
$88.3B
$416K 0.05%
6,017
+460
+8% +$32.3K
LLY icon
178
Eli Lilly
LLY
$1.06T
$416K 0.05%
4,866
-189
-4% -$15.5K
DFS
179
DELISTED
Discover Financial Services
DFS
$412K 0.05%
5,843
-208
-3% -$15.3K
UPS icon
180
United Parcel Service
UPS
$88.9B
$400K 0.04%
3,770
-4,887
-56% -$549K
ROST icon
181
Ross Stores
ROST
$81.9B
$398K 0.04%
4,701
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.04%
10,052
+64
+0.6% +$2.51K
MTG icon
183
MGIC Investment
MTG
$6.25B
$383K 0.04%
35,698
-7,871
-18% -$85.7K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$370K 0.04%
20,310
– –
UNP icon
185
Union Pacific
UNP
$174B
$356K 0.04%
2,514
-112
-4% -$15.6K
RTN
186
DELISTED
Raytheon Company
RTN
$352K 0.04%
1,823
+28
+2% +$5.88K
LHX icon
187
L3Harris
LHX
$53.4B
$348K 0.04%
2,411
-350
-13% -$54.2K
EOG icon
188
EOG Resources
EOG
$70.7B
$346K 0.04%
2,785
-124
-4% -$14.4K
MDT icon
189
Medtronic
MDT
$112B
$343K 0.04%
4,011
-216
-5% -$18K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$343K 0.04%
23,500
– –
SLB icon
191
SLB Ltd
SLB
$75B
$322K 0.04%
4,804
-555
-10% -$38.1K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$321K 0.04%
17,571
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$320K 0.04%
2,311
-20
-0.9% -$2.96K
NFLX icon
194
Netflix
NFLX
$309B
$320K 0.04%
8,150
-500
-6% -$17K
AME icon
195
Ametek
AME
$58.2B
$304K 0.03%
4,214
– –
ECL icon
196
Ecolab
ECL
$79.9B
$298K 0.03%
2,124
-50
-2% -$7.21K
DOX icon
197
Amdocs
DOX
$6.22B
$288K 0.03%
4,350
– –
SBUX icon
198
Starbucks
SBUX
$120B
$288K 0.03%
5,906
+606
+11% +$34.4K
BLK icon
199
Blackrock
BLK
$176B
$282K 0.03%
565
-303
-35% -$160K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.03%
1
-1
-50% -$293K
6 7
8
9 10

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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.