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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
+6.52%
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
$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 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
JOUT icon
1
Johnson Outdoors
JOUT
$496M
$162M 16.51%
1,740,067
-15,628
-0.9% -$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$93.5M 9.54%
318,837
+15,116
+5% +$4.34M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$53.1M 5.42%
494,022
+72,186
+17% +$7.77M
PCEF icon
4
Invesco CEF Income Composite ETF
PCEF
$788M
$37.2M 3.8%
1,632,460
+26,643
+2% +$611K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$30.4M 3.11%
638,288
+37,107
+6% +$1.76M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$29.6M 3.02%
197,519
+11,585
+6% +$1.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.3M 2.89%
97,455
-1,463
-1% -$417K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4M 2.7%
388,719
-7,523
-2% -$508K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.5M 2.5%
193,401
+168,226
+668% +$21.1M
AAPL icon
10
Apple
AAPL
$4.97T
$20.4M 2.08%
361,592
-3,964
-1% -$206K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$15.9M 1.62%
407,076
-26,936
-6% -$1.02M
FISV
12
Fiserv Inc
FISV
$29.7B
$14.5M 1.48%
175,642
+1,840
+1% +$144K
AMZN icon
13
Amazon
AMZN
$2.44T
$13.4M 1.37%
133,840
+960
+0.7% +$90.3K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$13.3M 1.35%
82,061
-141,915
-63% -$22.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 1.2%
271,881
-2,668
-1% -$115K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$11.2M 1.15%
1,201,497
+13,682
+1% +$130K
MSFT icon
17
Microsoft
MSFT
$2.9T
$10.7M 1.09%
93,224
-2,241
-2% -$243K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$7.96M 0.81%
57,623
+2,546
+5% +$338K
PFE icon
19
Pfizer
PFE
$143B
$7.72M 0.79%
184,687
+32,153
+21% +$1.24M
MO icon
20
Altria Group
MO
$125B
$7.68M 0.78%
127,333
+4,572
+4% +$271K
XOM icon
21
ExxonMobil
XOM
$650B
$7.25M 0.74%
85,284
+3,076
+4% +$251K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$7.13M 0.73%
62,776
-1,145
-2% -$128K
CSCO icon
23
Cisco
CSCO
$443B
$6.95M 0.71%
142,844
+15,389
+12% +$692K
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.82M 0.7%
557,298
+34,500
+7% +$423K
PM icon
25
Philip Morris
PM
$309B
$6.77M 0.69%
83,063
-2,389
-3% -$196K
1
2 3 4 5

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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.