We are live on ! Find out more
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.9B
$320K 0.03%
2,000
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.03%
3,689
+1,382
+60% +$119K
TMUS icon
203
T-Mobile US
TMUS
$186B
$319K 0.03%
4,545
+162
+4% +$10.4K
CI icon
204
Cigna
CI
$74.7B
$296K 0.03%
1,423
– –
SLB icon
205
SLB Ltd
SLB
$76.8B
$293K 0.03%
4,817
+13
+0.3% +$837
NFLX icon
206
Netflix
NFLX
$309B
$288K 0.03%
7,700
-450
-6% -$16.3K
NKE icon
207
Nike
NKE
$61.2B
$287K 0.03%
3,388
-50
-1% -$4.02K
AFL icon
208
Aflac
AFL
$62.1B
$286K 0.03%
6,070
-350
-5% -$16K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$282K 0.03%
10,728
-5,886
-35% -$156K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15.1B
$274K 0.03%
14,217
-3,354
-19% -$63.9K
DOV icon
211
Dover
DOV
$28.4B
$272K 0.03%
3,074
-660
-18% -$54.5K
NSC icon
212
Norfolk Southern
NSC
$75.5B
$272K 0.03%
1,509
-177
-10% -$30.2K
YUM icon
213
Yum! Brands
YUM
$40.1B
$271K 0.03%
2,985
-80
-3% -$6.68K
AEP icon
214
American Electric Power
AEP
$66.8B
$268K 0.03%
3,780
-170
-4% -$12.1K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$260K 0.03%
5,190
– –
PDM
216
Piedmont Realty Trust
PDM
$1.16B
$251K 0.03%
13,255
– –
BLK icon
217
Blackrock
BLK
$175B
$243K 0.02%
516
-49
-9% -$23.8K
SO icon
218
Southern Company
SO
$105B
$242K 0.02%
5,539
+37
+0.7% +$1.71K
LH icon
219
Labcorp
LH
$25.9B
$223K 0.02%
1,495
-99
-6% -$15.1K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$222K 0.02%
870
-31
-3% -$7.64K
LUV icon
221
Southwest Airlines
LUV
$22B
$218K 0.02%
3,491
-1,601
-31% -$93.6K
K
222
DELISTED
Kellanova
K
$216K 0.02%
3,280
+1,733
+112% +$117K
GPC icon
223
Genuine Parts
GPC
$18.4B
$211K 0.02%
2,120
+84
+4% +$8.23K
APD icon
224
Air Products & Chemicals
APD
$67.9B
$203K 0.02%
1,217
-112
-8% -$18.2K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$198K 0.02%
1,220
– –
7 8
9
10 11

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.