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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
PNC icon
276
PNC Financial Services
PNC
$100B
$105K 0.01%
744
-78
-9% -$10.6K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$104K 0.01%
932
– –
RPM icon
278
RPM International
RPM
$14.7B
$103K 0.01%
1,500
-500
-25% -$33.1K
AES icon
279
AES
AES
$10.5B
$102K 0.01%
6,214
+5,571
+866% +$89.7K
FITB
280
Fifth Third Bancorp
FITB
$51.5B
$100K 0.01%
3,653
– –
BFC icon
281
Bank First Corp
BFC
$1.68B
$99K 0.01%
1,500
– –
K
282
DELISTED
Kellanova
K
$99K 0.01%
1,643
-2,351
-59% -$134K
MET icon
283
MetLife
MET
$61.7B
$99K 0.01%
2,101
-1,328
-39% -$63.3K
APH icon
284
Amphenol
APH
$209B
$97K 0.01%
4,012
+612
+18% +$14.1K
PEG icon
285
Public Service Enterprise Group
PEG
$37.3B
$96K 0.01%
1,552
– –
GS icon
286
Goldman Sachs
GS
$300B
$95K 0.01%
458
-234
-34% -$48.9K
ANSS
287
DELISTED
Ansys
ANSS
$93K 0.01%
421
+77
+22% +$16.2K
M icon
288
Macy's
M
$6.7B
$93K 0.01%
5,990
-14,623
-71% -$271K
HIG icon
289
Hartford Financial Services
HIG
$38.8B
$92K 0.01%
1,516
-10,232
-87% -$599K
HUM icon
290
Humana
HUM
$46.5B
$89K 0.01%
350
+20
+6% +$5.61K
MSI icon
291
Motorola Solutions
MSI
$76.8B
$89K 0.01%
521
– –
ENTG icon
292
Entegris
ENTG
$22.3B
$87K 0.01%
1,841
– –
AZO icon
293
AutoZone
AZO
$50.2B
$86K 0.01%
+79
New +$88.5K
SYK icon
294
Stryker
SYK
$131B
$86K 0.01%
395
+16
+4% +$3.43K
ADI icon
295
Analog Devices
ADI
$188B
$85K 0.01%
761
-132
-15% -$14.9K
UL icon
296
Unilever
UL
$135B
$84K 0.01%
1,244
-29
-2% -$2.01K
XEL icon
297
Xcel Energy
XEL
$48B
$83K 0.01%
1,276
-140
-10% -$8.72K
TFC icon
298
Truist Financial
TFC
$63.5B
$82K 0.01%
1,543
+68
+5% +$3.37K
HE icon
299
Hawaiian Electric Industries
HE
$2.02B
$81K 0.01%
1,765
– –
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$80K 0.01%
710
– –
10 11
12
13 14

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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.