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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
AFL icon
201
Aflac
AFL
$62.6B
$276K 0.03%
6,420
-10,916
-63% -$490K
AEP icon
202
American Electric Power
AEP
$68.4B
$274K 0.03%
3,950
-2,385
-38% -$161K
NKE icon
203
Nike
NKE
$61.9B
$274K 0.03%
3,438
-182
-5% -$12.8K
DOV icon
204
Dover
DOV
$28.4B
$273K 0.03%
3,734
+1,464
+64% +$112K
EXAS
205
DELISTED
Exact Sciences
EXAS
$273K 0.03%
4,572
– –
GD icon
206
General Dynamics
GD
$106B
$271K 0.03%
1,452
– –
PDM
207
Piedmont Realty Trust
PDM
$1.19B
$264K 0.03%
13,255
– –
TMUS icon
208
T-Mobile US
TMUS
$190B
$262K 0.03%
4,383
+278
+7% +$16.5K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$261K 0.03%
2,000
– –
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.03%
5,190
+200
+4% +$10K
LUV icon
211
Southwest Airlines
LUV
$23B
$259K 0.03%
5,092
-7,708
-60% -$406K
SO icon
212
Southern Company
SO
$107B
$255K 0.03%
5,502
-2,564
-32% -$115K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$254K 0.03%
1,686
+4
+0.2% +$585
LH icon
214
Labcorp
LH
$25.9B
$246K 0.03%
+1,594
New +$241K
CI icon
215
Cigna
CI
$74.6B
$242K 0.03%
1,423
-91
-6% -$15.8K
GLD icon
216
SPDR Gold Trust
GLD
$142B
$242K 0.03%
2,045
+390
+24% +$48.3K
YUM icon
217
Yum! Brands
YUM
$41.1B
$240K 0.03%
3,065
– –
NTRS icon
218
Northern Trust
NTRS
$33.9B
$226K 0.02%
2,196
-225
-9% -$23.8K
NXPI icon
219
NXP Semiconductors
NXPI
$60.4B
$214K 0.02%
1,962
– –
BDX icon
220
Becton Dickinson
BDX
$48.2B
$211K 0.02%
901
-208
-19% -$46.3K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$207K 0.02%
1,329
+22
+2% +$3.6K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.11B
$204K 0.02%
4,080
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$196K 0.02%
2,307
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$190K 0.02%
1,220
– –
SYY icon
225
Sysco
SYY
$40.3B
$188K 0.02%
2,751
-279
-9% -$17.8K
7 8
9
10 11

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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.