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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$84K 0.01%
2,092
-10,140
-83% -$409K
IQV icon
352
IQVIA
IQV
$39.9B
$80K 0.01%
987
– –
MTD icon
353
Mettler-Toledo International
MTD
$28.8B
$80K 0.01%
190
-400
-68% -$159K
NEM icon
354
Newmont
NEM
$123B
$79K 0.01%
2,000
– –
NVS icon
355
Novartis
NVS
$297B
$79K 0.01%
1,116
-30
-3% -$2.19K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.2B
$78K 0.01%
194
+9
+5% +$3.61K
SRE icon
357
Sempra
SRE
$55.1B
$77K 0.01%
1,446
-42
-3% -$2.29K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$77K 0.01%
665
– –
STJ
359
DELISTED
St Jude Medical
STJ
$77K 0.01%
960
-250
-21% -$20.2K
PCG icon
360
PG&E
PCG
$37.8B
$76K 0.01%
1,240
-778
-39% -$49.4K
HST icon
361
Host Hotels & Resorts
HST
$15.5B
$75K 0.01%
4,844
-2,069
-30% -$35.5K
MASI
362
DELISTED
Masimo
MASI
$75K 0.01%
1,260
-350
-22% -$19.7K
PNRA
363
DELISTED
Panera Bread Co
PNRA
$75K 0.01%
384
– –
BAX icon
364
Baxter International
BAX
$14.4B
$74K 0.01%
1,548
– –
MSI icon
365
Motorola Solutions
MSI
$76.5B
$74K 0.01%
961
-135
-12% -$9.86K
COR
366
DELISTED
Coresite Realty Corporation
COR
$74K 0.01%
995
-375
-27% -$30.4K
DAL icon
367
Delta Air Lines
DAL
$59.3B
$73K 0.01%
1,865
-100
-5% -$3.78K
DCI icon
368
Donaldson
DCI
$11.2B
$72K 0.01%
1,925
-600
-24% -$21.9K
PBI icon
369
Pitney Bowes
PBI
$2.37B
$71K 0.01%
3,900
– –
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$70K 0.01%
600
– –
SPG icon
371
Simon Property Group
SPG
$71.4B
$70K 0.01%
336
-13
-4% -$2.82K
COHR
372
DELISTED
Coherent Inc
COHR
$70K 0.01%
633
+408
+181% +$42.3K
EXAS
373
DELISTED
Exact Sciences
EXAS
$69K 0.01%
3,725
-1,192
-24% -$21K
SYY icon
374
Sysco
SYY
$40.2B
$69K 0.01%
1,405
+92
+7% +$4.72K
IDXX icon
375
Idexx Laboratories
IDXX
$47.2B
$68K 0.01%
607
-100
-14% -$10.5K
13 14
15
16 17

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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.