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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
+7.43%
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
$749M
AUM Growth
+$26.7M
Cap. Flow
-$13.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
36.11%
Holding
775
New
6
Increased
140
Reduced
351
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.87M
2
MBB icon
iShares MBS ETF
MBB
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M
3
FIS icon
Fidelity National Information Services
FIS
+$1.61M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.49M
5
CXW icon
CoreCivic
CXW
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Consumer Staples 9.67%
3 Technology 9.64%
4 Financials 8.28%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$335K 0.04%
3,773
+523
+16% +$42.8K
DOX icon
227
Amdocs
DOX
$6.22B
$329K 0.04%
5,680
– –
EXPD icon
228
Expeditors International
EXPD
$23.2B
$326K 0.04%
6,325
– –
TEL icon
229
TE Connectivity
TEL
$62.6B
$320K 0.04%
4,975
+50
+1% +$3.06K
CMA
230
DELISTED
Comerica
CMA
$308K 0.04%
6,511
-100
-2% -$4.53K
GPC icon
231
Genuine Parts
GPC
$18.7B
$308K 0.04%
3,068
-153
-5% -$15.5K
PDM
232
Piedmont Realty Trust
PDM
$1.19B
$300K 0.04%
13,771
– –
WY icon
233
Weyerhaeuser
WY
$18.4B
$294K 0.04%
9,205
+366
+4% +$11.6K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.04%
6,773
-275
-4% -$10.5K
QQQ icon
235
Invesco QQQ Trust
QQQ
$481B
$282K 0.04%
2,381
-1
-0% -$115
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$281K 0.04%
15,000
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.04%
3,635
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$278K 0.04%
1,749
+130
+8% +$20K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$275K 0.04%
6,413
+3,885
+154% +$163K
BKNG icon
240
Booking.com
BKNG
$161B
$261K 0.03%
4,425
– –
AME icon
241
Ametek
AME
$58.2B
$253K 0.03%
5,285
– –
SCHW
242
Charles Schwab
SCHW
$187B
$253K 0.03%
8,020
-508
-6% -$14.9K
ANSS
243
DELISTED
Ansys
ANSS
$247K 0.03%
2,670
– –
HOG icon
244
Harley-Davidson
HOG
$2.71B
$246K 0.03%
4,675
– –
ICBK
245
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$246K 0.03%
12,300
-2,000
-14% -$41.3K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$243K 0.03%
16,011
+3,960
+33% +$60.4K
LHX icon
247
L3Harris
LHX
$53.4B
$236K 0.03%
2,575
-415
-14% -$36.9K
SNA icon
248
Snap-on
SNA
$21.5B
$229K 0.03%
1,505
-334
-18% -$51.6K
EW icon
249
Edwards Lifesciences
EW
$51.7B
$228K 0.03%
5,685
-1,167
-17% -$43.9K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.11B
$227K 0.03%
4,328
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2016 Portfolio in Review

As of Q3 2016, Johnson Financial Group Inc (Wisconsin) held 775 positions worth $749M, up 3.7% from $722M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2016 filing shows 6 new, 140 increased, 351 reduced and 54 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 400 shares worth $42K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2016 buy was iShares Russell 2000 Value ETF: 400 shares worth $42K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $3.87M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.49M.
  • Johnson Financial Group Inc (Wisconsin) fully exited CoreCivic in Q3 2016, selling an estimated $1.11M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 36% of its $749M portfolio in Q3 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 6 new positions and closed 54 in Q3 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $749M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.