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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$151M 13.42%
511,553
+9,612
+2% +$2.79M
JOUT icon
2
Johnson Outdoors
JOUT
$502M
$121M 10.75%
1,619,655
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.3B
$74.7M 6.64%
586,803
+69,526
+13% +$8.7M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55.9M 4.97%
1,195,052
+21,674
+2% +$1.01M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41.5M 3.69%
369,209
-343,134
-48% -$38M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$34.7M 3.09%
231,153
-4,292
-2% -$632K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$32.6M 2.9%
209,868
+2,756
+1% +$425K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.8M 2.66%
101,841
-1,423
-1% -$410K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$23M 2.05%
584,464
+1,980
+0.3% +$76.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$21.1M 1.88%
129,531
-5,351
-4% -$857K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$19.9M 1.77%
302,592
-5,181
-2% -$339K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$796M
$19.7M 1.75%
869,733
-467,438
-35% -$10.4M
AAPL icon
13
Apple
AAPL
$4.98T
$18.8M 1.67%
379,764
+34,504
+10% +$1.68M
FISV
14
Fiserv Inc
FISV
$29B
$15.7M 1.4%
172,031
+300
+0.2% +$26.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 1.29%
372,390
-17,095
-4% -$655K
AMZN icon
16
Amazon
AMZN
$2.49T
$13.7M 1.22%
144,940
+4,860
+3% +$453K
MSFT icon
17
Microsoft
MSFT
$2.95T
$13.3M 1.18%
99,373
+4,810
+5% +$611K
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$12.8M 1.14%
590,352
+92,713
+19% +$1.94M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.4B
$11.6M 1.03%
207,630
-75,675
-27% -$4.15M
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.78M 0.78%
553,342
-5,300
-0.9% -$82.3K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$8.75M 0.78%
62,843
+886
+1% +$123K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 0.77%
207,053
-28,736
-12% -$1.18M
CSCO icon
23
Cisco
CSCO
$458B
$8.23M 0.73%
150,304
+273
+0.2% +$15.1K
KMB icon
24
Kimberly-Clark
KMB
$37.6B
$7.86M 0.7%
58,948
-1,323
-2% -$171K
PFE icon
25
Pfizer
PFE
$144B
$7.63M 0.68%
185,559
+14,199
+8% +$564K
1
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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.