We are live on ! Find out more
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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$224K 0.03%
2,427
– –
LRCX icon
252
Lam Research
LRCX
$390B
$221K 0.03%
23,350
– –
M icon
253
Macy's
M
$6.68B
$221K 0.03%
5,964
-8,521
-59% -$309K
BP icon
254
BP
BP
$107B
$218K 0.03%
7,382
+1,271
+21% +$36.9K
EL icon
255
Estee Lauder
EL
$32B
$217K 0.03%
2,450
-1
-0% -$91
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$217K 0.03%
8,543
+750
+10% +$19.3K
RPM icon
257
RPM International
RPM
$15B
$201K 0.03%
3,750
-1,250
-25% -$66.3K
ZTS icon
258
Zoetis
ZTS
$30B
$200K 0.03%
3,850
+1,759
+84% +$89K
CTAS icon
259
Cintas
CTAS
$81.3B
$199K 0.03%
7,064
– –
PPL
260
PPL Corp
PPL
$26.7B
$195K 0.03%
5,633
-505
-8% -$18.2K
DTE icon
261
DTE Energy
DTE
$29.1B
$194K 0.03%
2,437
+1,492
+158% +$122K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.03%
3,914
-1,261
-24% -$61.6K
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$190K 0.03%
8,488
– –
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$189K 0.03%
2,163
-187
-8% -$16.1K
IYF icon
265
iShares US Financials ETF
IYF
$4.39B
$189K 0.03%
4,210
-3,070
-42% -$138K
WAT icon
266
Waters Corp
WAT
$39.9B
$188K 0.03%
1,190
-1,050
-47% -$162K
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$187K 0.03%
1,831
– –
RMD icon
268
ResMed
RMD
$30.7B
$184K 0.02%
2,835
– –
YUM icon
269
Yum! Brands
YUM
$41.1B
$184K 0.02%
2,824
-139
-5% -$8.87K
AXP icon
270
American Express
AXP
$230B
$183K 0.02%
2,858
-11,384
-80% -$731K
AVY icon
271
Avery Dennison
AVY
$13.4B
$180K 0.02%
2,309
-1,021
-31% -$78K
MCHP icon
272
Microchip Technology
MCHP
$46B
$180K 0.02%
5,798
-3,008
-34% -$87.5K
CI icon
273
Cigna
CI
$74.6B
$179K 0.02%
1,373
-53
-4% -$6.92K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$179K 0.02%
4,090
-1,454
-26% -$62.3K
AAP icon
275
Advance Auto Parts
AAP
$3.49B
$174K 0.02%
1,173
-312
-21% -$49.9K
9 10
11
12 13

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.