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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
IFN
376
Aberdeen India Fund
IFN
$504M
$68K 0.01%
2,750
– –
BIP icon
377
Brookfield Infrastructure Partners
BIP
$17.7B
$67K 0.01%
3,251
+731
+29% +$14K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$67K 0.01%
830
-120
-13% -$10.8K
HOMB icon
379
Home BancShares
HOMB
$6.17B
$66K 0.01%
3,158
-250
-7% -$5.38K
EOG icon
380
EOG Resources
EOG
$73.2B
$65K 0.01%
671
– –
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$65K 0.01%
589
– –
OSK icon
382
Oshkosh
OSK
$9.49B
$65K 0.01%
1,155
– –
FE icon
383
FirstEnergy
FE
$27.1B
$64K 0.01%
1,937
-205
-10% -$6.96K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$64K 0.01%
1,240
-308
-20% -$14.4K
COLM icon
385
Columbia Sportswear
COLM
$2.91B
$62K 0.01%
1,093
-125
-10% -$7.13K
HAR
386
DELISTED
Harman International Industries
HAR
$62K 0.01%
737
– –
TSLA icon
387
Tesla
TSLA
$1.31T
$61K 0.01%
4,500
-150
-3% -$2.17K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$61K 0.01%
2,570
-5,890
-70% -$142K
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$60K 0.01%
844
– –
HAL icon
390
Halliburton
HAL
$27.7B
$60K 0.01%
1,335
-942
-41% -$41.1K
INN
391
Summit Hotel Properties
INN
$661M
$60K 0.01%
4,579
-2,376
-34% -$32.9K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.01%
1,312
-740
-36% -$34.1K
STLD icon
393
Steel Dynamics
STLD
$38.1B
$59K 0.01%
2,348
-894
-28% -$22.8K
VOD icon
394
Vodafone
VOD
$36.5B
$58K 0.01%
2,002
– –
DVN icon
395
Devon Energy
DVN
$48.9B
$57K 0.01%
1,295
-6,350
-83% -$258K
BIG
396
DELISTED
Big Lots, Inc.
BIG
$57K 0.01%
1,205
-375
-24% -$19.2K
HII icon
397
Huntington Ingalls Industries
HII
$13B
$55K 0.01%
360
– –
HOLX
398
DELISTED
Hologic
HOLX
$55K 0.01%
1,425
+425
+43% +$16K
LECO icon
399
Lincoln Electric
LECO
$15.3B
$55K 0.01%
875
-1,375
-61% -$85.6K
WPC icon
400
W.P. Carey
WPC
$16B
$55K 0.01%
868
– –
14 15
16
17 18

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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.