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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
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$106K 0.01%
4,000
– –
PPL
277
PPL Corp
PPL
$26.7B
$105K 0.01%
2,763
-295
-10% -$11.4K
URI icon
278
United Rentals
URI
$72.4B
$104K 0.01%
748
+84
+13% +$10K
D icon
279
Dominion Energy
D
$59.3B
$103K 0.01%
1,345
+800
+147% +$62.2K
SUI icon
280
Sun Communities
SUI
$14.7B
$103K 0.01%
1,197
+195
+19% +$17.2K
ADC icon
281
Agree Realty
ADC
$9.41B
$102K 0.01%
2,085
– –
THG icon
282
Hanover Insurance
THG
$7.98B
$102K 0.01%
1,050
+171
+19% +$16.3K
STL
283
DELISTED
Sterling Bancorp
STL
$100K 0.01%
4,067
+668
+20% +$15.2K
SYY icon
284
Sysco
SYY
$40.3B
$99K 0.01%
1,825
+55
+3% +$2.86K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$96K 0.01%
1,154
– –
MCHP icon
286
Microchip Technology
MCHP
$46B
$96K 0.01%
2,144
+224
+12% +$9.39K
SIGI icon
287
Selective Insurance
SIGI
$5.73B
$96K 0.01%
1,787
+290
+19% +$14.7K
SCHW
288
Charles Schwab
SCHW
$187B
$95K 0.01%
2,169
+160
+8% +$6.64K
FICO icon
289
Fair Isaac
FICO
$22.5B
$93K 0.01%
665
+108
+19% +$15.1K
SNA icon
290
Snap-on
SNA
$21.5B
$93K 0.01%
625
-725
-54% -$109K
EMN icon
291
Eastman Chemical
EMN
$8.42B
$92K 0.01%
1,019
+107
+12% +$9.11K
IART icon
292
Integra LifeSciences
IART
$1.34B
$91K 0.01%
1,797
+294
+20% +$15.1K
WBS icon
293
Webster Financial
WBS
$12.8B
$90K 0.01%
1,716
+283
+20% +$14.1K
AXP icon
294
American Express
AXP
$230B
$89K 0.01%
986
+65
+7% +$5.59K
MRSH
295
Marsh
MRSH
$91.5B
$88K 0.01%
1,055
+675
+178% +$53.5K
ASB icon
296
Associated Banc-Corp
ASB
$5.91B
$87K 0.01%
3,606
– –
OSK icon
297
Oshkosh
OSK
$9.59B
$87K 0.01%
1,050
– –
PNC icon
298
PNC Financial Services
PNC
$101B
$87K 0.01%
648
-202
-24% -$25.9K
FR icon
299
First Industrial Realty Trust
FR
$8.44B
$81K 0.01%
2,704
+444
+20% +$13.4K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$80K 0.01%
710
+28
+4% +$3.12K
10 11
12
13 14

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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.