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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
QCOM icon
326
Qualcomm
QCOM
$170B
$58K 0.01%
766
-25
-3% -$1.88K
HAL icon
327
Halliburton
HAL
$28B
$57K 0.01%
3,060
-21
-0.7% -$435
IYW icon
328
iShares US Technology ETF
IYW
$25.3B
$55K 0.01%
1,080
-556
-34% -$28.3K
TSLA icon
329
Tesla
TSLA
$1.31T
$55K 0.01%
3,450
+1,500
+77% +$23.5K
KMI icon
330
Kinder Morgan
KMI
$69.9B
$54K 0.01%
2,613
+92
+4% +$1.89K
IFN
331
Aberdeen India Fund
IFN
$504M
$53K ﹤0.01%
2,580
– –
IXN icon
332
iShares Global Tech ETF
IXN
$9.17B
$53K ﹤0.01%
1,710
– –
CXP
333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$53K ﹤0.01%
2,525
– –
GSK icon
334
GSK
GSK
$104B
$52K ﹤0.01%
981
+160
+19% +$8.23K
URI icon
335
United Rentals
URI
$70.8B
$51K ﹤0.01%
412
+249
+153% +$30.2K
FICO icon
336
Fair Isaac
FICO
$22.7B
$50K ﹤0.01%
164
-48
-23% -$16.3K
NTAP icon
337
NetApp
NTAP
$39B
$49K ﹤0.01%
930
+830
+830% +$44.5K
CMS icon
338
CMS Energy
CMS
$21.7B
$48K ﹤0.01%
746
-160
-18% -$9.71K
HST icon
339
Host Hotels & Resorts
HST
$15.5B
$46K ﹤0.01%
2,634
+2,604
+8,680% +$44.5K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$45K ﹤0.01%
1,080
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$105M
$45K ﹤0.01%
179
+41
+30% +$13.2K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$17.5B
$44K ﹤0.01%
1,487
– –
HOLX
343
DELISTED
Hologic
HOLX
$44K ﹤0.01%
881
+781
+781% +$38.4K
HSTM icon
344
HealthStream
HSTM
$859M
$44K ﹤0.01%
+1,700
New +$45.6K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44K ﹤0.01%
+338
New +$43.3K
IDXX icon
346
Idexx Laboratories
IDXX
$46.9B
$43K ﹤0.01%
+157
New +$43.7K
TT icon
347
Trane Technologies
TT
$105B
$43K ﹤0.01%
350
– –
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43K ﹤0.01%
1,520
+1,003
+194% +$27.7K
ASB icon
349
Associated Banc-Corp
ASB
$5.92B
$42K ﹤0.01%
2,058
-373
-15% -$7.54K
BCX icon
350
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$42K ﹤0.01%
5,588
+3,088
+124% +$23.8K
12 13
14
15 16

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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.