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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
AEE icon
426
Ameren
AEE
$29.6B
$38K 0.01%
777
-820
-51% -$41.8K
STZ icon
427
Constellation Brands
STZ
$22.8B
$37K ﹤0.01%
220
– –
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$37K ﹤0.01%
2,362
– –
HUM icon
429
Humana
HUM
$46.6B
$36K ﹤0.01%
201
– –
MU icon
430
Micron Technology
MU
$983B
$36K ﹤0.01%
2,042
-1,154
-36% -$17.6K
MLPN
431
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36K ﹤0.01%
1,655
-16,200
-91% -$345K
AIG icon
432
American International
AIG
$41.1B
$35K ﹤0.01%
582
-360
-38% -$20.6K
AVGO icon
433
Broadcom
AVGO
$2.02T
$35K ﹤0.01%
2,030
– –
CLB icon
434
Core Laboratories
CLB
$536M
$35K ﹤0.01%
315
-875
-74% -$101K
IPGP icon
435
IPG Photonics
IPGP
$3.72B
$35K ﹤0.01%
415
+75
+22% +$6.27K
KEY icon
436
KeyCorp
KEY
$24.4B
$34K ﹤0.01%
2,772
-1,720
-38% -$20.6K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$34K ﹤0.01%
750
-2,200
-75% -$98.3K
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.85B
$34K ﹤0.01%
361
– –
HCA icon
439
HCA Healthcare
HCA
$89.3B
$33K ﹤0.01%
430
-120
-22% -$9.19K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.8B
$33K ﹤0.01%
292
+202
+224% +$22.9K
PARA
441
DELISTED
Paramount Global Class B
PARA
$33K ﹤0.01%
603
-125
-17% -$6.63K
TDC icon
442
Teradata
TDC
$2.54B
$33K ﹤0.01%
1,033
+200
+24% +$5.96K
CAG icon
443
Conagra Brands
CAG
$7.13B
$32K ﹤0.01%
883
-300
-25% -$10.8K
IYW icon
444
iShares US Technology ETF
IYW
$25.4B
$32K ﹤0.01%
1,080
– –
OHI icon
445
Omega Healthcare
OHI
$14.4B
$32K ﹤0.01%
900
– –
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$32K ﹤0.01%
3,010
– –
ULTA icon
447
Ulta Beauty
ULTA
$23.9B
$32K ﹤0.01%
135
– –
VTRS icon
448
Viatris
VTRS
$18.7B
$32K ﹤0.01%
833
-7,570
-90% -$337K
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
1,126
– –
DNP icon
450
DNP Select Income Fund
DNP
$4.08B
$31K ﹤0.01%
3,000
– –
16 17
18
19 20

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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.