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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
BNY
176
Bank of New York Mellon
BNY
$107B
$476K 0.05%
9,330
– –
ROST icon
177
Ross Stores
ROST
$81.9B
$466K 0.05%
4,701
– –
EMR icon
178
Emerson Electric
EMR
$88.3B
$461K 0.05%
6,017
– –
GE icon
179
GE Aerospace
GE
$384B
$461K 0.05%
8,526
-412
-5% -$25.4K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.3B
$453K 0.05%
19,560
-750
-4% -$15.9K
TEL icon
181
TE Connectivity
TEL
$62.6B
$437K 0.04%
4,971
-266
-5% -$24.5K
UNP icon
182
Union Pacific
UNP
$174B
$427K 0.04%
2,621
+107
+4% +$16.1K
AMT icon
183
American Tower
AMT
$80.4B
$424K 0.04%
2,919
-3,399
-54% -$498K
SJM icon
184
J.M. Smucker
SJM
$12.8B
$416K 0.04%
4,054
-1
-0% -$109
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.04%
10,052
– –
JCI icon
186
Johnson Controls International
JCI
$92.2B
$403K 0.04%
11,500
-2,000
-15% -$73.7K
DFS
187
DELISTED
Discover Financial Services
DFS
$393K 0.04%
5,138
-705
-12% -$53.1K
LHX icon
188
L3Harris
LHX
$53.4B
$390K 0.04%
2,306
-105
-4% -$16.7K
UPS icon
189
United Parcel Service
UPS
$88.9B
$388K 0.04%
3,327
-443
-12% -$52.1K
RTN
190
DELISTED
Raytheon Company
RTN
$366K 0.04%
1,773
-50
-3% -$9.95K
EXAS
191
DELISTED
Exact Sciences
EXAS
$361K 0.04%
4,572
– –
SBUX icon
192
Starbucks
SBUX
$120B
$347K 0.04%
6,099
+193
+3% +$10.2K
EOG icon
193
EOG Resources
EOG
$70.7B
$344K 0.04%
2,695
-90
-3% -$10.9K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$342K 0.03%
23,500
– –
AME icon
195
Ametek
AME
$58.2B
$335K 0.03%
4,233
+19
+0.5% +$1.46K
ECL icon
196
Ecolab
ECL
$79.9B
$335K 0.03%
2,138
+14
+0.7% +$2.08K
MDT icon
197
Medtronic
MDT
$112B
$327K 0.03%
3,325
-686
-17% -$63.4K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$326K 0.03%
2,311
– –
TJX icon
199
TJX Companies
TJX
$178B
$324K 0.03%
5,780
+5,722
+9,866% +$294K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
6 7
8
9 10

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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.