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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
+228.87%
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 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
JOUT icon
1
Johnson Outdoors
JOUT
$494M
$148M 16.28%
1,755,695
-79,378
-4% -$5.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$82.9M 9.1%
303,721
+58,943
+24% +$16M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$45.5M 4.99%
421,836
+207,370
+97% +$22.3M
PCEF icon
4
Invesco CEF Income Composite ETF
PCEF
$797M
$36.6M 4.01%
1,605,817
+105,865
+7% +$2.43M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$34M 3.73%
223,976
-850
-0.4% -$128K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$28.4M 3.12%
601,181
+76,334
+15% +$3.78M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.8M 2.94%
98,918
+1,995
+2% +$539K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$26.5M 2.91%
396,242
-1,596
-0.4% -$112K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$26.1M 2.86%
185,934
+38,232
+26% +$5.33M
AAPL icon
10
Apple
AAPL
$4.95T
$16.9M 1.86%
365,556
+32,144
+10% +$1.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$15.6M 1.71%
434,012
-60,392
-12% -$2.13M
FISV
12
Fiserv Inc
FISV
$27.9B
$12.9M 1.41%
173,802
-4,874
-3% -$354K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 1.29%
274,549
-5,548
-2% -$247K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.9B
$11.4M 1.25%
1,187,815
+80,999
+7% +$770K
AMZN icon
15
Amazon
AMZN
$2.49T
$11.3M 1.24%
132,880
+2,580
+2% +$205K
MSFT icon
16
Microsoft
MSFT
$2.89T
$9.41M 1.03%
95,465
-7,133
-7% -$691K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 0.93%
79,752
-13,376
-14% -$1.42M
MO icon
18
Altria Group
MO
$122B
$6.97M 0.77%
122,761
-9,944
-7% -$573K
PM icon
19
Philip Morris
PM
$305B
$6.9M 0.76%
85,452
-1,279
-1% -$109K
XOM icon
20
ExxonMobil
XOM
$642B
$6.8M 0.75%
82,208
+472
+0.6% +$37.6K
KMB icon
21
Kimberly-Clark
KMB
$37B
$6.73M 0.74%
63,921
+1,082
+2% +$112K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$6.68M 0.73%
55,077
-828
-1% -$103K
BTZ icon
23
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6.32M 0.69%
522,798
-8,217
-2% -$102K
INTC icon
24
Intel
INTC
$462B
$6.21M 0.68%
124,864
+2,667
+2% +$142K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.07M 0.67%
114,444
-129,624
-53% -$6.82M
1
2 3 4 5

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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.