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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
-0.52%
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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
-$18.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
HD icon
Home Depot
HD
+$1.85M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$190K 0.02%
8,250
– –
KSS icon
227
Kohl's
KSS
$2.18B
$182K 0.02%
3,659
-4,700
-56% -$231K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$182K 0.02%
3,635
-8,846
-71% -$441K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.7B
$180K 0.02%
4,000
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$180K 0.02%
1,656
+238
+17% +$25.8K
NUW icon
231
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$180K 0.02%
10,850
– –
AXP icon
232
American Express
AXP
$229B
$178K 0.02%
1,502
+436
+41% +$53.5K
HOG icon
233
Harley-Davidson
HOG
$2.7B
$176K 0.02%
4,884
+2,522
+107% +$86.5K
BDX icon
234
Becton Dickinson
BDX
$48.5B
$173K 0.02%
703
-91
-11% -$22.5K
GLD icon
235
SPDR Gold Trust
GLD
$142B
$169K 0.02%
1,219
-476
-28% -$66.2K
BLK icon
236
Blackrock
BLK
$175B
$166K 0.02%
373
-16
-4% -$7.13K
SCHW
237
Charles Schwab
SCHW
$189B
$164K 0.02%
3,913
-793
-17% -$32K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
$163K 0.02%
2,680
– –
FAST icon
239
Fastenal
FAST
$59.7B
$160K 0.01%
9,764
-80
-0.8% -$1.24K
IYF icon
240
iShares US Financials ETF
IYF
$4.4B
$160K 0.01%
2,484
-502
-17% -$31.9K
GWW icon
241
W.W. Grainger
GWW
$60.8B
$157K 0.01%
529
+243
+85% +$67.6K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$156K 0.01%
868
-600
-41% -$110K
NTRS icon
243
Northern Trust
NTRS
$34.3B
$155K 0.01%
1,658
+8
+0.5% +$735
SLB icon
244
SLB Ltd
SLB
$77.8B
$154K 0.01%
4,510
-213
-5% -$7.78K
ADC icon
245
Agree Realty
ADC
$9.23B
$153K 0.01%
2,085
– –
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$150K 0.01%
5,256
– –
RHI icon
247
Robert Half
RHI
$4.32B
$149K 0.01%
2,670
+660
+33% +$37.2K
EW icon
248
Edwards Lifesciences
EW
$53.1B
$148K 0.01%
2,019
– –
GNMA icon
249
iShares GNMA Bond ETF
GNMA
$431M
$148K 0.01%
2,943
+20
+0.7% +$1K
ZTS icon
250
Zoetis
ZTS
$30.3B
$147K 0.01%
1,177
+150
+15% +$18.1K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Financial Group Inc (Wisconsin) held 615 positions worth $1.09B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2019 filing shows 62 new, 177 increased, 169 reduced and 58 closed positions. Its largest new stake was Darden Restaurants: 6,629 shares worth $784K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2019 buy was Darden Restaurants: 6,629 shares worth $784K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.86M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $17.7M.
  • Johnson Financial Group Inc (Wisconsin) fully exited L3Harris in Q3 2019, selling an estimated $182K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 51% of its $1.09B portfolio in Q3 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 62 new positions and closed 58 in Q3 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2019, filed 12 Nov 2019.