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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
K
251
DELISTED
Kellanova
K
$149K 0.02%
2,537
+478
+23% +$30.2K
WM icon
252
Waste Management
WM
$91B
$147K 0.02%
1,885
+40
+2% +$3.04K
PSA icon
253
Public Storage
PSA
$61.3B
$146K 0.02%
684
+70
+11% +$14.5K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$143K 0.02%
4,000
– –
INTU icon
255
Intuit
INTU
$89B
$138K 0.02%
973
-18
-2% -$2.48K
IAU icon
256
iShares Gold Trust
IAU
$67.5B
$134K 0.02%
5,450
– –
UNP icon
257
Union Pacific
UNP
$174B
$132K 0.02%
1,141
-1,762
-61% -$189K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$130K 0.02%
876
-305
-26% -$42.6K
TFC icon
259
Truist Financial
TFC
$64B
$128K 0.02%
2,727
-3,006
-52% -$138K
TT icon
260
Trane Technologies
TT
$106B
$126K 0.02%
1,410
-10,670
-88% -$943K
WEC icon
261
WEC Energy
WEC
$35.1B
$126K 0.02%
2,000
– –
FANG icon
262
Diamondback Energy
FANG
$52.7B
$125K 0.02%
1,272
+120
+10% +$11K
IXN icon
263
iShares Global Tech ETF
IXN
$8.83B
$122K 0.02%
5,130
-60
-1% -$1.38K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.02%
2,036
-354
-15% -$20K
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$119K 0.02%
2,000
– –
CPB icon
266
Campbell Soup
CPB
$6.87B
$118K 0.02%
2,513
-22
-0.9% -$1.11K
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$114K 0.02%
5,247
– –
MS icon
268
Morgan Stanley
MS
$340B
$112K 0.01%
2,325
+733
+46% +$34K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$112K 0.01%
2,732
-38
-1% -$1.53K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$112K 0.01%
3,262
-12,504
-79% -$407K
CACI icon
271
CACI
CACI
$14.2B
$111K 0.01%
799
+131
+20% +$16.9K
ENTG icon
272
Entegris
ENTG
$23.2B
$111K 0.01%
3,859
+638
+20% +$16.2K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$111K 0.01%
970
-89
-8% -$9.96K
PPG icon
274
PPG Industries
PPG
$26.6B
$110K 0.01%
1,015
-1,428
-58% -$152K
ZTS icon
275
Zoetis
ZTS
$30B
$110K 0.01%
1,730
+106
+7% +$6.64K
9 10
11
12 13

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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.