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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
+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
ATR icon
276
AptarGroup
ATR
$8.61B
$173K 0.02%
2,250
-650
-22% -$50.9K
GLD icon
277
SPDR Gold Trust
GLD
$142B
$171K 0.02%
1,361
+73
+6% +$9.3K
MIDD icon
278
Middleby
MIDD
$6.08B
$170K 0.02%
1,377
– –
WAB icon
279
Wabtec
WAB
$49.3B
$170K 0.02%
2,088
– –
MRSH
280
Marsh
MRSH
$91.5B
$168K 0.02%
2,483
-4
-0.2% -$268
MPC icon
281
Marathon Petroleum
MPC
$83.7B
$165K 0.02%
4,059
-10,818
-73% -$439K
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$164K 0.02%
2,890
-95
-3% -$5.23K
SAP icon
283
SAP
SAP
$238B
$163K 0.02%
1,788
-345
-16% -$29.7K
ADP icon
284
Automatic Data Processing
ADP
$108B
$162K 0.02%
1,849
-1,141
-38% -$103K
WEC icon
285
WEC Energy
WEC
$35.1B
$159K 0.02%
2,650
– –
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.02%
9,627
– –
UNM icon
287
Unum
UNM
$14.3B
$154K 0.02%
4,366
+460
+12% +$15.6K
HSY icon
288
Hershey
HSY
$36.6B
$151K 0.02%
1,583
-985
-38% -$104K
SEE
289
DELISTED
Sealed Air
SEE
$151K 0.02%
3,295
+85
+3% +$4K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.02%
4,660
+488
+12% +$15.7K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$150K 0.02%
4,760
-8,572
-64% -$270K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$149K 0.02%
1,220
– –
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$149K 0.02%
5,283
– –
APC
294
DELISTED
Anadarko Petroleum
APC
$147K 0.02%
2,324
-385
-14% -$21.5K
MANH icon
295
Manhattan Associates
MANH
$11.4B
$146K 0.02%
2,531
+214
+9% +$12.9K
ROK icon
296
Rockwell Automation
ROK
$49B
$146K 0.02%
1,191
+251
+27% +$29.4K
TFC icon
297
Truist Financial
TFC
$64B
$146K 0.02%
3,863
-270
-7% -$10.1K
TNL icon
298
Travel + Leisure Co
TNL
$4.7B
$144K 0.02%
4,738
-467
-9% -$14.9K
BUD icon
299
AB InBev
BUD
$165B
$143K 0.02%
1,089
+55
+5% +$6.95K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.6B
$141K 0.02%
4,652
– –
10 11
12
13 14

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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.