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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
TTE icon
376
TotalEnergies
TTE
$195B
$30K ﹤0.01%
572
+224
+64% +$11.6K
BKNG icon
377
Booking.com
BKNG
$160B
$29K ﹤0.01%
375
– –
GNTX icon
378
Gentex
GNTX
$5.02B
$29K ﹤0.01%
+1,050
New +$27.7K
MCK icon
379
McKesson
MCK
$103B
$29K ﹤0.01%
212
– –
UNM icon
380
Unum
UNM
$14.5B
$29K ﹤0.01%
981
+793
+422% +$23.5K
BIDU icon
381
Baidu
BIDU
$37.1B
$28K ﹤0.01%
270
– –
JPC icon
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$28K ﹤0.01%
+2,746
New +$27.2K
MCHP icon
383
Microchip Technology
MCHP
$44.2B
$28K ﹤0.01%
608
-902
-60% -$40.9K
MRSH
384
Marsh
MRSH
$91B
$27K ﹤0.01%
272
+103
+61% +$10.3K
OGE icon
385
OGE Energy
OGE
$9.54B
$27K ﹤0.01%
600
– –
MAS icon
386
Masco
MAS
$14.7B
$25K ﹤0.01%
604
-102
-14% -$4.09K
TNL icon
387
Travel + Leisure Co
TNL
$4.5B
$25K ﹤0.01%
541
-66
-11% -$2.95K
ZBH icon
388
Zimmer Biomet
ZBH
$18.7B
$25K ﹤0.01%
185
-90
-33% -$11.6K
BSX icon
389
Boston Scientific
BSX
$73.1B
$24K ﹤0.01%
582
-105
-15% -$4.45K
BUD icon
390
AB InBev
BUD
$164B
$24K ﹤0.01%
252
+73
+41% +$6.93K
EMN icon
391
Eastman Chemical
EMN
$8.39B
$24K ﹤0.01%
329
-220
-40% -$15.8K
HTGC icon
392
Hercules Capital
HTGC
$3.21B
$24K ﹤0.01%
+1,760
New +$23K
IART icon
393
Integra LifeSciences
IART
$1.33B
$24K ﹤0.01%
396
– –
ILMN icon
394
Illumina
ILMN
$29B
$24K ﹤0.01%
82
– –
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24K ﹤0.01%
+692
New +$24.1K
EIX icon
396
Edison International
EIX
$26.1B
$23K ﹤0.01%
300
– –
HR icon
397
Healthcare Realty
HR
$6.73B
$23K ﹤0.01%
+796
New +$22.2K
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
384
+9
+2% +$540
OLED icon
399
Universal Display
OLED
$4.16B
$22K ﹤0.01%
131
-76
-37% -$15.2K
SUI icon
400
Sun Communities
SUI
$14.4B
$22K ﹤0.01%
150
-115
-43% -$16.2K
14 15
16
17 18

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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.