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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
IPGP icon
351
IPG Photonics
IPGP
$3.84B
$46K 0.01%
250
– –
PX
352
DELISTED
Praxair Inc
PX
$45K 0.01%
322
-53
-14% -$7.07K
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$44K 0.01%
600
– –
VFC icon
354
VF Corp
VFC
$5.89B
$44K 0.01%
720
-113
-14% -$6.52K
HOG icon
355
Harley-Davidson
HOG
$2.71B
$42K 0.01%
880
– –
WAB icon
356
Wabtec
WAB
$49.3B
$42K 0.01%
559
+91
+19% +$7K
FM
357
DELISTED
iShares Frontier and Select EM ETF
FM
$42K 0.01%
1,350
– –
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
640
-455
-42% -$28.3K
IYW icon
359
iShares US Technology ETF
IYW
$25.5B
$40K 0.01%
1,080
– –
CAG icon
360
Conagra Brands
CAG
$7.23B
$38K 0.01%
1,116
-31
-3% -$1.05K
DEO icon
361
Diageo
DEO
$53.6B
$38K 0.01%
288
-110
-28% -$14.2K
EBAY icon
362
eBay
EBAY
$49.8B
$38K 0.01%
1,000
-105
-10% -$3.82K
OIL
363
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36K ﹤0.01%
6,708
– –
ACGL icon
364
Arch Capital
ACGL
$33.6B
$35K ﹤0.01%
1,080
– –
CME icon
365
CME Group
CME
$94.8B
$35K ﹤0.01%
258
-111
-30% -$14K
VOO icon
366
Vanguard S&P 500 ETF
VOO
$1.03T
$35K ﹤0.01%
+150
New +$34K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35K ﹤0.01%
654
– –
ADP icon
368
Automatic Data Processing
ADP
$108B
$34K ﹤0.01%
317
-200
-39% -$21.4K
CAT icon
369
Caterpillar
CAT
$387B
$34K ﹤0.01%
275
-389
-59% -$44.8K
DNP icon
370
DNP Select Income Fund
DNP
$4.09B
$34K ﹤0.01%
3,000
– –
EPD icon
371
Enterprise Products Partners
EPD
$81.7B
$33K ﹤0.01%
1,264
– –
UNM icon
372
Unum
UNM
$14.3B
$33K ﹤0.01%
643
-3,803
-86% -$186K
CA
373
DELISTED
CA, Inc.
CA
$33K ﹤0.01%
996
-601
-38% -$19.9K
HSBC icon
374
HSBC
HSBC
$356B
$32K ﹤0.01%
711
-539
-43% -$23.8K
TJX icon
375
TJX Companies
TJX
$178B
$32K ﹤0.01%
880
-222
-20% -$7.91K
13 14
15
16 17

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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.