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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$550M
$80K 0.01%
5,800
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$80K 0.01%
741
-701
-49% -$75.2K
HCA icon
303
HCA Healthcare
HCA
$89.4B
$78K 0.01%
+651
New +$84.1K
CME icon
304
CME Group
CME
$94.9B
$77K 0.01%
363
-5
-1% -$1.04K
ICE icon
305
Intercontinental Exchange
ICE
$84.6B
$77K 0.01%
835
+134
+19% +$12.2K
WPC icon
306
W.P. Carey
WPC
$16.1B
$76K 0.01%
868
-179
-17% -$15.3K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.01%
1,278
+210
+20% +$12.5K
MDT icon
308
Medtronic
MDT
$114B
$73K 0.01%
671
-389
-37% -$40.6K
AGCO icon
309
AGCO
AGCO
$7.04B
$72K 0.01%
+957
New +$70.3K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$72K 0.01%
+655
New +$72.4K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$71K 0.01%
2,610
– –
HEI icon
312
HEICO Corp
HEI
$51.1B
$71K 0.01%
571
– –
MYI icon
313
BlackRock MuniYield Quality Fund III
MYI
$719M
$70K 0.01%
5,185
– –
AVY icon
314
Avery Dennison
AVY
$13.4B
$69K 0.01%
604
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$69K 0.01%
2,134
-934
-30% -$28.8K
PARA
316
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,686
-120
-7% -$5.61K
AAL icon
317
American Airlines Group
AAL
$10.1B
$67K 0.01%
2,468
– –
CDLX icon
318
Cardlytics
CDLX
$22.4M
$67K 0.01%
+200
New +$64.1K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$66K 0.01%
1,500
-4,000
-73% -$169K
ONB icon
320
Old National Bancorp
ONB
$10.1B
$65K 0.01%
+3,763
New +$64.2K
BABA icon
321
Alibaba
BABA
$316B
$64K 0.01%
380
+32
+9% +$5.5K
AVGO icon
322
Broadcom
AVGO
$2.02T
$61K 0.01%
2,200
+20
+0.9% +$569
VALE icon
323
Vale
VALE
$63.2B
$61K 0.01%
5,300
-3,150
-37% -$38.2K
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.35T
$59K 0.01%
960
– –
TMUS icon
325
T-Mobile US
TMUS
$190B
$59K 0.01%
743
-30
-4% -$2.35K
11 12
13
14 15

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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.