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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$112K 0.02%
2,000
– –
COF icon
327
Capital One
COF
$134B
$111K 0.01%
1,551
-90
-5% -$6.18K
XEL icon
328
Xcel Energy
XEL
$48.8B
$111K 0.01%
2,690
+1,201
+81% +$51.4K
APA icon
329
APA Corp
APA
$13.2B
$110K 0.01%
1,705
– –
AWR icon
330
American States Water
AWR
$3.46B
$110K 0.01%
2,745
+2,295
+510% +$94.9K
ADC icon
331
Agree Realty
ADC
$9.41B
$109K 0.01%
2,210
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.4B
$108K 0.01%
857
– –
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$107K 0.01%
863
-2,745
-76% -$338K
PRGO icon
334
Perrigo
PRGO
$1.78B
$107K 0.01%
1,157
-367
-24% -$33.8K
CHL
335
DELISTED
China Mobile Limited
CHL
$106K 0.01%
1,719
– –
BCS.PRD.CL
336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K 0.01%
4,000
– –
EPD icon
337
Enterprise Products Partners
EPD
$81.7B
$101K 0.01%
3,621
– –
NGG icon
338
National Grid
NGG
$81.3B
$100K 0.01%
1,462
-160
-10% -$11.1K
NFLX icon
339
Netflix
NFLX
$309B
$99K 0.01%
10,000
– –
AIV
340
Aimco
AIV
$383M
$98K 0.01%
16,065
-17,941
-53% -$108K
IXN icon
341
iShares Global Tech ETF
IXN
$9.26B
$96K 0.01%
5,190
– –
GSK icon
342
GSK
GSK
$106B
$94K 0.01%
1,741
+1,121
+181% +$61.5K
MAT icon
343
Mattel
MAT
$4.23B
$93K 0.01%
3,087
-727
-19% -$23.8K
WHR icon
344
Whirlpool
WHR
$2.82B
$91K 0.01%
561
-50
-8% -$8.86K
CME icon
345
CME Group
CME
$94.8B
$89K 0.01%
849
-40
-4% -$4.18K
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$87K 0.01%
3,759
-549
-13% -$12.8K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.01%
1,630
– –
ASB icon
348
Associated Banc-Corp
ASB
$5.91B
$85K 0.01%
4,335
-5,236
-55% -$98.9K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.01%
976
+40
+4% +$3.26K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.01%
1,000
– –
12 13
14
15 16

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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.