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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
125
– –
ODP
402
DELISTED
ODP
ODP
$23K ﹤0.01%
500
– –
TDC icon
403
Teradata
TDC
$2.55B
$23K ﹤0.01%
675
– –
TDS icon
404
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
812
– –
A icon
405
Agilent Technologies
A
$41.2B
$22K ﹤0.01%
341
+265
+349% +$16.5K
ATR icon
406
AptarGroup
ATR
$8.61B
$22K ﹤0.01%
250
– –
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$616M
$22K ﹤0.01%
1,375
– –
HRB icon
408
H&R Block
HRB
$5.86B
$22K ﹤0.01%
840
– –
OGE icon
409
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
600
– –
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$22K ﹤0.01%
50
– –
STT icon
411
State Street
STT
$50.7B
$22K ﹤0.01%
229
– –
WDFC icon
412
WD-40
WDFC
$3.15B
$22K ﹤0.01%
200
– –
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
375
– –
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$21K ﹤0.01%
1,500
-2,667
-64% -$35.1K
KLAC icon
415
KLA
KLAC
$259B
$21K ﹤0.01%
1,970
+650
+49% +$6.21K
NVO
416
Novo Nordisk
NVO
$209B
$21K ﹤0.01%
858
+330
+63% +$7.46K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
318
– –
BSX icon
418
Boston Scientific
BSX
$71.5B
$20K ﹤0.01%
687
+504
+275% +$13.9K
TMO icon
419
Thermo Fisher Scientific
TMO
$220B
$20K ﹤0.01%
108
-56
-34% -$10.1K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$19K ﹤0.01%
+347
New +$18.7K
ILMN icon
421
Illumina
ILMN
$28.4B
$19K ﹤0.01%
99
– –
NEU icon
422
NewMarket
NEU
$8.18B
$19K ﹤0.01%
44
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
333
-570
-63% -$36K
WPZ
424
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
+500
New +$19.8K
AAP icon
425
Advance Auto Parts
AAP
$3.49B
$18K ﹤0.01%
183
-59
-24% -$5.96K
15 16
17
18 19

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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.