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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$65K 0.01%
1,376
-13
-0.9% -$624
ICE icon
327
Intercontinental Exchange
ICE
$84.4B
$64K 0.01%
925
+100
+12% +$6.59K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$64K 0.01%
1,145
-622
-35% -$33.4K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$63K 0.01%
522
+33
+7% +$3.99K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.32T
$61K 0.01%
1,280
+1,000
+357% +$46.6K
KMI icon
331
Kinder Morgan
KMI
$68.7B
$60K 0.01%
3,147
-50
-2% -$974
SYK icon
332
Stryker
SYK
$130B
$60K 0.01%
421
+224
+114% +$32.1K
AMAT icon
333
Applied Materials
AMAT
$428B
$59K 0.01%
1,130
– –
FAST icon
334
Fastenal
FAST
$59.5B
$59K 0.01%
5,200
+1,600
+44% +$17.2K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$59K 0.01%
1,243
+373
+43% +$17.1K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$57K 0.01%
670
– –
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$57K 0.01%
+1,160
New +$56.9K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
500
-216
-30% -$24.6K
WPC icon
339
W.P. Carey
WPC
$16.4B
$57K 0.01%
868
– –
AEE icon
340
Ameren
AEE
$30.1B
$56K 0.01%
975
-177
-15% -$10.2K
PBI icon
341
Pitney Bowes
PBI
$2.39B
$55K 0.01%
3,900
– –
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$55K 0.01%
4,430
+2,930
+195% +$36.3K
AVGO icon
343
Broadcom
AVGO
$2.04T
$50K 0.01%
2,070
+10
+0.5% +$247
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$50K 0.01%
950
– –
STZ icon
345
Constellation Brands
STZ
$23.2B
$49K 0.01%
244
– –
PSK icon
346
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$48K 0.01%
1,081
– –
LEG icon
347
Leggett & Platt
LEG
$1.31B
$47K 0.01%
979
– –
RWR icon
348
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47K 0.01%
508
– –
MDR
349
DELISTED
McDermott International
MDR
$47K 0.01%
2,165
– –
BABA icon
350
Alibaba
BABA
$308B
$46K 0.01%
266
– –
12 13
14
15 16

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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.