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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
SNY icon
351
Sanofi
SNY
$104B
$42K ﹤0.01%
900
+17
+2% +$733
CACI icon
352
CACI
CACI
$14.3B
$41K ﹤0.01%
177
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$41K ﹤0.01%
125
– –
NLY icon
354
Annaly Capital Management
NLY
$17.3B
$40K ﹤0.01%
1,131
-187
-14% -$6.74K
UAA icon
355
Under Armour
UAA
$2.5B
$40K ﹤0.01%
+2,000
New +$44.1K
DNP icon
356
DNP Select Income Fund
DNP
$4.09B
$39K ﹤0.01%
3,000
– –
MTZ icon
357
MasTec
MTZ
$21.5B
$39K ﹤0.01%
600
– –
PNW icon
358
Pinnacle West Capital
PNW
$12B
$39K ﹤0.01%
400
– –
DTE icon
359
DTE Energy
DTE
$28.5B
$38K ﹤0.01%
337
– –
OHI icon
360
Omega Healthcare
OHI
$14.4B
$38K ﹤0.01%
900
– –
STZ icon
361
Constellation Brands
STZ
$22.8B
$38K ﹤0.01%
182
+22
+14% +$4.42K
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,350
– –
ATR icon
363
AptarGroup
ATR
$8.5B
$37K ﹤0.01%
316
+66
+26% +$7.99K
WDFC icon
364
WD-40
WDFC
$3.15B
$37K ﹤0.01%
200
– –
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.6B
$36K ﹤0.01%
3,018
– –
SLV icon
366
iShares Silver Trust
SLV
$32B
$36K ﹤0.01%
+2,250
New +$35.8K
SNA icon
367
Snap-on
SNA
$21.3B
$35K ﹤0.01%
225
– –
IPGP icon
368
IPG Photonics
IPGP
$3.61B
$34K ﹤0.01%
250
– –
WBD icon
369
Warner Bros
WBD
$67.4B
$34K ﹤0.01%
+1,265
New +$36.7K
QTWO icon
370
Q2 Holdings
QTWO
$3.96B
$32K ﹤0.01%
400
– –
THG icon
371
Hanover Insurance
THG
$7.86B
$32K ﹤0.01%
233
– –
AMJ
372
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,365
-303
-18% -$7.32K
PYPL icon
373
PayPal
PYPL
$50.5B
$31K ﹤0.01%
300
+200
+200% +$22K
XYZ
374
Block Inc
XYZ
$47.5B
$31K ﹤0.01%
500
– –
SIGI icon
375
Selective Insurance
SIGI
$5.66B
$30K ﹤0.01%
396
– –
13 14
15
16 17

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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.