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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
SYY icon
251
Sysco
SYY
$40.2B
$142K 0.01%
1,789
+629
+54% +$46.2K
BP icon
252
BP
BP
$110B
$139K 0.01%
3,674
-7
-0.2% -$267
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$139K 0.01%
5,052
– –
OSK icon
254
Oshkosh
OSK
$9.59B
$134K 0.01%
1,765
+665
+60% +$50.9K
GIS icon
255
General Mills
GIS
$19.7B
$131K 0.01%
2,375
-1,945
-45% -$105K
MPC icon
256
Marathon Petroleum
MPC
$89B
$131K 0.01%
2,149
+237
+12% +$12.5K
TEL icon
257
TE Connectivity
TEL
$62.5B
$129K 0.01%
1,389
+16
+1% +$1.47K
HSY icon
258
Hershey
HSY
$36.5B
$128K 0.01%
825
-125
-13% -$18.9K
INTU icon
259
Intuit
INTU
$91.3B
$127K 0.01%
+479
New +$132K
ENB icon
260
Enbridge
ENB
$112B
$121K 0.01%
3,438
– –
EOG icon
261
EOG Resources
EOG
$74.5B
$120K 0.01%
1,618
-300
-16% -$24.3K
LUV icon
262
Southwest Airlines
LUV
$22.1B
$118K 0.01%
2,186
+1,618
+285% +$84.6K
MS icon
263
Morgan Stanley
MS
$339B
$118K 0.01%
2,766
+712
+35% +$30.4K
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$117K 0.01%
2,000
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22B
$116K 0.01%
1,134
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$116K 0.01%
998
-277
-22% -$32.2K
ICBK
267
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$115K 0.01%
5,850
– –
DEO icon
268
Diageo
DEO
$53.7B
$114K 0.01%
697
+45
+7% +$7.53K
EL icon
269
Estee Lauder
EL
$31.6B
$112K 0.01%
565
+519
+1,128% +$99.2K
CNP icon
270
CenterPoint Energy
CNP
$26.3B
$111K 0.01%
3,670
-1,305
-26% -$37.6K
KSU
271
DELISTED
Kansas City Southern
KSU
$111K 0.01%
831
– –
PPG icon
272
PPG Industries
PPG
$25.8B
$109K 0.01%
918
– –
AMAT icon
273
Applied Materials
AMAT
$420B
$107K 0.01%
2,140
+688
+47% +$33.2K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$107K 0.01%
1,257
-1,383
-52% -$117K
CNI icon
275
Canadian National Railway
CNI
$75.6B
$105K 0.01%
1,163
+9
+0.8% +$831
9 10
11
12 13

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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.