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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
PSA icon
201
Public Storage
PSA
$61.3B
$286K 0.03%
1,202
+1,017
+550% +$233K
NFLX icon
202
Netflix
NFLX
$309B
$281K 0.03%
7,650
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$268K 0.02%
+2,000
New +$277K
PDM
204
Piedmont Realty Trust
PDM
$1.19B
$264K 0.02%
13,255
– –
CTSH icon
205
Cognizant
CTSH
$26B
$260K 0.02%
4,107
+1,780
+76% +$117K
ADP icon
206
Automatic Data Processing
ADP
$108B
$257K 0.02%
1,562
+1,098
+237% +$178K
MTG icon
207
MGIC Investment
MTG
$6.25B
$254K 0.02%
19,327
+8,160
+73% +$113K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$246K 0.02%
1,087
-40
-4% -$8.28K
RSG icon
209
Republic Services
RSG
$65.7B
$244K 0.02%
2,822
-2,255
-44% -$188K
A icon
210
Agilent Technologies
A
$41.2B
$239K 0.02%
3,197
+378
+13% +$28K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.1B
$239K 0.02%
2,069
+69
+3% +$8.15K
DE icon
212
Deere & Co
DE
$168B
$238K 0.02%
1,437
-205
-12% -$31.9K
CINF icon
213
Cincinnati Financial
CINF
$27.1B
$227K 0.02%
2,191
-91
-4% -$8.73K
GIS icon
214
General Mills
GIS
$19.7B
$227K 0.02%
4,320
-16,690
-79% -$862K
JCI icon
215
Johnson Controls International
JCI
$92.2B
$227K 0.02%
5,500
-1,000
-15% -$38.5K
GLD icon
216
SPDR Gold Trust
GLD
$142B
$226K 0.02%
1,695
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K 0.02%
2,640
-658
-20% -$55.4K
WM icon
218
Waste Management
WM
$91B
$220K 0.02%
1,909
+118
+7% +$12.8K
AFL icon
219
Aflac
AFL
$62.6B
$218K 0.02%
3,980
-2,330
-37% -$120K
PKG icon
220
Packaging Corp of America
PKG
$22.8B
$217K 0.02%
+2,279
New +$220K
CSX icon
221
CSX Corp
CSX
$93.1B
$212K 0.02%
8,250
+6,570
+391% +$169K
GPC icon
222
Genuine Parts
GPC
$18.7B
$211K 0.02%
2,036
– –
K
223
DELISTED
Kellanova
K
$201K 0.02%
3,994
+1,108
+38% +$58.8K
BDX icon
224
Becton Dickinson
BDX
$48.2B
$195K 0.02%
794
+55
+7% +$12.8K
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$194K 0.02%
1,284
-1,027
-44% -$155K
7 8
9
10 11

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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.