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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32K ﹤0.01%
210
– –
GGG icon
377
Graco
GGG
$13.5B
$31K ﹤0.01%
750
– –
GSK icon
378
GSK
GSK
$106B
$31K ﹤0.01%
620
-562
-48% -$28.5K
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$31K ﹤0.01%
275
– –
NAVI icon
380
Navient
NAVI
$853M
$30K ﹤0.01%
2,027
-3,279
-62% -$47.8K
OHI icon
381
Omega Healthcare
OHI
$14.7B
$29K ﹤0.01%
900
– –
OXY icon
382
Occidental Petroleum
OXY
$55.9B
$29K ﹤0.01%
458
-50
-10% -$3.04K
PCG icon
383
PG&E
PCG
$38.5B
$29K ﹤0.01%
422
-598
-59% -$41K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$29K ﹤0.01%
448
-220
-33% -$14.2K
TSLA icon
385
Tesla
TSLA
$1.3T
$29K ﹤0.01%
1,290
+225
+21% +$5.19K
ELV icon
386
Elevance Health
ELV
$85.5B
$28K ﹤0.01%
145
– –
PAYX icon
387
Paychex
PAYX
$42.7B
$28K ﹤0.01%
474
– –
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
448
– –
MKL icon
389
Markel Group
MKL
$23.2B
$27K ﹤0.01%
25
– –
SONY icon
390
Sony
SONY
$138B
$26K ﹤0.01%
3,530
– –
MGA icon
391
Magna International
MGA
$18.8B
$25K ﹤0.01%
460
-120
-21% -$5.82K
HTLF
392
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
BTI icon
393
British American Tobacco
BTI
$128B
$24K ﹤0.01%
+378
New +$24.4K
FCX icon
394
Freeport-McMoran
FCX
$97.5B
$24K ﹤0.01%
1,690
-500
-23% -$7.02K
MAT icon
395
Mattel
MAT
$4.23B
$24K ﹤0.01%
1,568
-22
-1% -$393
RNR icon
396
RenaissanceRe
RNR
$13.4B
$24K ﹤0.01%
175
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
$23K ﹤0.01%
517
– –
CTSH icon
398
Cognizant
CTSH
$26B
$23K ﹤0.01%
316
-1,794
-85% -$126K
EIX icon
399
Edison International
EIX
$26.4B
$23K ﹤0.01%
+300
New +$23.7K
JWN
400
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
472
+222
+89% +$10.3K
14 15
16
17 18

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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.