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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.01%
753
– –
RNR icon
402
RenaissanceRe
RNR
$13.4B
$53K 0.01%
440
– –
CSX icon
403
CSX Corp
CSX
$93.2B
$52K 0.01%
5,076
-1,353
-21% -$12.8K
EMN icon
404
Eastman Chemical
EMN
$8.35B
$52K 0.01%
772
– –
NLY icon
405
Annaly Capital Management
NLY
$17.2B
$50K 0.01%
1,189
– –
BIDU icon
406
Baidu
BIDU
$37B
$49K 0.01%
270
– –
CCI icon
407
Crown Castle
CCI
$31.4B
$48K 0.01%
510
-435
-46% -$41.8K
DHC
408
Diversified Healthcare Trust
DHC
$2.03B
$48K 0.01%
2,100
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
672
– –
SAAS
410
DELISTED
inContact, Inc.
SAAS
$48K 0.01%
3,457
– –
EFOR
411
Everforth Inc
EFOR
$1.34B
$47K 0.01%
1,299
-396
-23% -$14.7K
IVZ icon
412
Invesco
IVZ
$14.1B
$47K 0.01%
1,525
-1,185
-44% -$34.8K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$46K 0.01%
1,880
-900
-32% -$22.8K
APOG icon
414
Apogee Enterprises
APOG
$884M
$45K 0.01%
1,012
– –
EQT icon
415
EQT Corp
EQT
$33.2B
$45K 0.01%
1,130
– –
LEG icon
416
Leggett & Platt
LEG
$1.29B
$45K 0.01%
979
– –
WSM icon
417
Williams-Sonoma
WSM
$29.6B
$45K 0.01%
1,760
+550
+45% +$14.4K
MTG icon
418
MGIC Investment
MTG
$6.27B
$44K 0.01%
5,456
– –
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$44K 0.01%
1,026
– –
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K 0.01%
+400
New +$41K
CHKP icon
421
Check Point Software Technologies
CHKP
$13.3B
$41K 0.01%
525
-1,345
-72% -$104K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$41K 0.01%
4,167
+1,080
+35% +$10.3K
EFX icon
423
Equifax
EFX
$21.4B
$40K 0.01%
300
-170
-36% -$22.5K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.01%
725
+200
+38% +$10.9K
OIL
425
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$39K 0.01%
6,708
– –
15 16
17
18 19

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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.