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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$147B
$22K ﹤0.01%
+800
New +$21.5K
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
500
– –
KLAC icon
403
KLA
KLAC
$252B
$21K ﹤0.01%
1,320
– –
NEU icon
404
NewMarket
NEU
$8.37B
$21K ﹤0.01%
44
– –
NVO
405
Novo Nordisk
NVO
$211B
$21K ﹤0.01%
814
+286
+54% +$7.23K
TDS icon
406
Telephone and Data Systems
TDS
$3.84B
$21K ﹤0.01%
796
– –
BDSI
407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
+5,000
New +$21.4K
CAG icon
408
Conagra Brands
CAG
$7.07B
$20K ﹤0.01%
646
-455
-41% -$13.1K
CAH icon
409
Cardinal Health
CAH
$55.5B
$20K ﹤0.01%
424
-1,663
-80% -$75.9K
KMX icon
410
CarMax
KMX
$8.34B
$20K ﹤0.01%
225
– –
CCI icon
411
Crown Castle
CCI
$31.3B
$19K ﹤0.01%
133
+71
+115% +$9.82K
PCAR icon
412
PACCAR
PCAR
$69.1B
$19K ﹤0.01%
402
– –
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19K ﹤0.01%
236
-4,399
-95% -$355K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
69
– –
BTI icon
415
British American Tobacco
BTI
$123B
$18K ﹤0.01%
495
+189
+62% +$6.92K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
289
+43
+17% +$2.58K
LPT
417
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
345
– –
DOV icon
418
Dover
DOV
$28.3B
$17K ﹤0.01%
175
– –
PLD icon
419
Prologis
PLD
$132B
$17K ﹤0.01%
200
– –
ROK icon
420
Rockwell Automation
ROK
$48.3B
$17K ﹤0.01%
101
– –
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
94
+29
+45% +$5.4K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
318
-50
-14% -$2.49K
GGG icon
423
Graco
GGG
$13.5B
$15K ﹤0.01%
320
-180
-36% -$8.51K
WU icon
424
Western Union
WU
$2.19B
$15K ﹤0.01%
629
+337
+115% +$7.28K
FE icon
425
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
292
– –
15 16
17
18 19

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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.