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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$464K 0.04%
4,592
-2,772
-38% -$276K
ADBE icon
177
Adobe
ADBE
$105B
$456K 0.04%
1,548
-10
-0.6% -$2.78K
UNP icon
178
Union Pacific
UNP
$174B
$455K 0.04%
2,688
– –
M icon
179
Macy's
M
$6.68B
$442K 0.04%
20,613
+5,923
+40% +$135K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$439K 0.04%
5,457
+135
+3% +$10.8K
ECL icon
181
Ecolab
ECL
$79.9B
$433K 0.04%
2,195
+56
+3% +$10.4K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$432K 0.04%
17,535
+2,775
+19% +$70.3K
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$417K 0.04%
15,450
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.04%
9,896
+892
+10% +$36.5K
EMR icon
185
Emerson Electric
EMR
$88.3B
$404K 0.04%
6,060
+156
+3% +$10.5K
KSS icon
186
Kohl's
KSS
$2.19B
$397K 0.04%
8,359
-635
-7% -$38.3K
BNY
187
Bank of New York Mellon
BNY
$107B
$389K 0.03%
8,799
– –
AME icon
188
Ametek
AME
$58.2B
$383K 0.03%
4,214
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$374K 0.03%
4,635
-5,466
-54% -$436K
CELG
190
DELISTED
Celgene Corp
CELG
$372K 0.03%
4,019
-1,155
-22% -$110K
NKE icon
191
Nike
NKE
$61.9B
$370K 0.03%
4,406
+885
+25% +$74.5K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$367K 0.03%
1,249
+576
+86% +$159K
EG icon
193
Everest Group
EG
$14.4B
$348K 0.03%
1,407
-4,914
-78% -$1.18M
UAL icon
194
United Airlines
UAL
$42.1B
$330K 0.03%
3,761
+536
+17% +$45.4K
YUM icon
195
Yum! Brands
YUM
$41.1B
$321K 0.03%
2,897
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.03%
1
– –
KR icon
197
Kroger
KR
$34.8B
$313K 0.03%
14,418
-5,782
-29% -$141K
SO icon
198
Southern Company
SO
$107B
$301K 0.03%
5,459
+50
+0.9% +$2.68K
QDF icon
199
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$293K 0.03%
+6,536
New +$293K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$292K 0.03%
1,468
-36
-2% -$7.14K
6 7
8
9 10

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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.