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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76K 0.01%
829
+45
+6% +$4.03K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.76B
$76K 0.01%
824
-360
-30% -$33.2K
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
$75K 0.01%
2,760
+690
+33% +$21.9K
NEM icon
304
Newmont
NEM
$119B
$75K 0.01%
2,000
– –
GBCI icon
305
Glacier Bancorp
GBCI
$6.35B
$74K 0.01%
1,947
+318
+20% +$11K
IFN
306
Aberdeen India Fund
IFN
$504M
$74K 0.01%
2,750
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$74K 0.01%
600
– –
AVY icon
308
Avery Dennison
AVY
$13.4B
$73K 0.01%
744
-480
-39% -$45.2K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$73K 0.01%
2,610
– –
BIDU icon
310
Baidu
BIDU
$37.2B
$71K 0.01%
285
+15
+6% +$3.27K
CRI icon
311
Carter's
CRI
$1.47B
$71K 0.01%
721
+119
+20% +$10.6K
DOV icon
312
Dover
DOV
$28.4B
$71K 0.01%
961
-464
-33% -$32.2K
GLD icon
313
SPDR Gold Trust
GLD
$141B
$71K 0.01%
580
-27
-4% -$3.28K
TNL icon
314
Travel + Leisure Co
TNL
$4.7B
$71K 0.01%
1,497
+299
+25% +$13.6K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$70K 0.01%
600
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$69K 0.01%
+542
New +$66.8K
GWW icon
317
W.W. Grainger
GWW
$60.2B
$68K 0.01%
378
+10
+3% +$1.69K
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68K 0.01%
1,118
+182
+19% +$10.2K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$67K 0.01%
2,388
– –
OLED icon
320
Universal Display
OLED
$4.19B
$67K 0.01%
517
– –
AIV
321
Aimco
AIV
$383M
$66K 0.01%
11,260
– –
UL icon
322
Unilever
UL
$136B
$66K 0.01%
1,014
+125
+14% +$8.03K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$18B
$65K 0.01%
2,520
-731
-22% -$18.3K
CSX icon
324
CSX Corp
CSX
$93.1B
$65K 0.01%
3,606
-1,575
-30% -$27K
SRE icon
325
Sempra
SRE
$54.8B
$65K 0.01%
1,134
-312
-22% -$18K
11 12
13
14 15

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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.