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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
+12.22%
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
$760M
AUM Growth
+$65M
Cap. Flow
-$890K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$2M
5
GEN icon
Gen Digital
GEN
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
CVX icon
Chevron
CVX
+$1.35M
4
TGT icon
Target
TGT
+$1.29M
5
MON
Monsanto Co
MON
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 8.42%
3 Consumer Staples 7.48%
4 Financials 6.05%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.7B
$218K 0.03%
2,835
– –
ENB icon
227
Enbridge
ENB
$112B
$206K 0.03%
4,915
+826
+20% +$33.6K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.03%
2,307
– –
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.09B
$205K 0.03%
4,080
+80
+2% +$4.06K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$199K 0.03%
11,961
+15
+0.1% +$244
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$196K 0.03%
1,385
– –
GPC icon
232
Genuine Parts
GPC
$18.7B
$195K 0.03%
2,036
-170
-8% -$14.5K
RPM icon
233
RPM International
RPM
$15B
$193K 0.03%
3,750
– –
MTG icon
234
MGIC Investment
MTG
$6.25B
$191K 0.03%
15,284
-23,400
-60% -$272K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$184K 0.02%
1,217
-4,727
-80% -$692K
HSY icon
236
Hershey
HSY
$36.6B
$171K 0.02%
1,565
-18
-1% -$1.92K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$169K 0.02%
885
-8
-0.9% -$1.55K
BKNG icon
238
Booking.com
BKNG
$161B
$168K 0.02%
2,300
-50
-2% -$3.79K
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
$168K 0.02%
4,306
+563
+15% +$18.7K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$167K 0.02%
5,876
-2,538
-30% -$69.9K
KSS icon
241
Kohl's
KSS
$2.19B
$166K 0.02%
3,651
+346
+10% +$14.2K
DTE icon
242
DTE Energy
DTE
$29.1B
$165K 0.02%
1,810
– –
WY icon
243
Weyerhaeuser
WY
$18.4B
$165K 0.02%
4,835
-2,667
-36% -$87.6K
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
$164K 0.02%
2,918
-1,842
-39% -$100K
BUD icon
245
AB InBev
BUD
$165B
$153K 0.02%
1,283
+104
+9% +$12.2K
GS icon
246
Goldman Sachs
GS
$303B
$152K 0.02%
641
+134
+26% +$30.2K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$151K 0.02%
5,052
– –
NFLX icon
248
Netflix
NFLX
$309B
$151K 0.02%
8,350
+350
+4% +$6.1K
BP icon
249
BP
BP
$107B
$149K 0.02%
4,308
-962
-18% -$30.6K
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$149K 0.02%
5,108
+265
+5% +$7.65K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group Inc (Wisconsin) held 577 positions worth $760M, up 9.4% from $695M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2017 filing shows 22 new, 161 increased, 202 reduced and 23 closed positions. Its largest new stake was IQVIA: 4,791 shares worth $456K. The largest sale was DuPont de Nemours, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2017 buy was IQVIA: 4,791 shares worth $456K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.59M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2017 reduction was DuPont de Nemours, cutting an estimated $2.36M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Jack Henry & Associates in Q3 2017, selling an estimated $415K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 46% of its $760M portfolio in Q3 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 22 new positions and closed 23 in Q3 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 9.4% quarter-over-quarter to $760M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.