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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$140K 0.02%
2,928
– –
DD
302
DELISTED
Du Pont De Nemours E I
DD
$139K 0.02%
2,082
+1,073
+106% +$72.9K
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$137K 0.02%
2,040
-510
-20% -$33.1K
SBAC icon
304
SBA Communications
SBAC
$19.5B
$136K 0.02%
1,215
– –
OXY icon
305
Occidental Petroleum
OXY
$55.9B
$132K 0.02%
1,802
-123
-6% -$9.21K
WM icon
306
Waste Management
WM
$91B
$132K 0.02%
2,070
-137
-6% -$8.96K
APD icon
307
Air Products & Chemicals
APD
$67.6B
$131K 0.02%
940
+75
+9% +$10.4K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$130K 0.02%
1,950
-3,640
-65% -$254K
ICE icon
309
Intercontinental Exchange
ICE
$84.4B
$126K 0.02%
2,340
– –
JWN
310
DELISTED
Nordstrom
JWN
$126K 0.02%
2,410
-3,109
-56% -$146K
TJX icon
311
TJX Companies
TJX
$178B
$125K 0.02%
3,360
-866
-20% -$33.9K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$125K 0.02%
1,262
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$125K 0.02%
5,234
-400
-7% -$9.29K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.02%
2,900
-2,810
-49% -$125K
KSS icon
315
Kohl's
KSS
$2.19B
$123K 0.02%
2,815
-2,227
-44% -$93.3K
ACH
316
Accendra Health
ACH
$214M
$123K 0.02%
3,550
-500
-12% -$17.5K
SCG
317
DELISTED
Scana
SCG
$120K 0.02%
1,654
-490
-23% -$35.8K
CPB icon
318
Campbell Soup
CPB
$6.87B
$116K 0.02%
2,127
– –
GEN icon
319
Gen Digital
GEN
$17.5B
$116K 0.02%
4,621
-1,317
-22% -$30K
CERN
320
DELISTED
Cerner Corp
CERN
$116K 0.02%
1,879
-3
-0.2% -$189
GS icon
321
Goldman Sachs
GS
$303B
$115K 0.02%
715
– –
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$113K 0.02%
2,912
– –
STT icon
323
State Street
STT
$50.7B
$113K 0.02%
1,629
-800
-33% -$52.3K
DOV icon
324
Dover
DOV
$28.4B
$112K 0.02%
1,877
+114
+6% +$6.6K
INTU icon
325
Intuit
INTU
$89B
$112K 0.02%
1,021
-8
-0.8% -$895
11 12
13
14 15

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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.