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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
DVN icon
426
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
500
-95
-16% -$3.08K
LNC icon
427
Lincoln National
LNC
$8.81B
$18K ﹤0.01%
252
+90
+56% +$6.35K
RIG icon
428
Transocean
RIG
$5.82B
$18K ﹤0.01%
1,726
– –
ROK icon
429
Rockwell Automation
ROK
$49B
$18K ﹤0.01%
101
+35
+53% +$5.82K
TSEM icon
430
Tower Semiconductor
TSEM
$28.5B
$18K ﹤0.01%
600
+500
+500% +$13.6K
HUM icon
431
Humana
HUM
$46.2B
$17K ﹤0.01%
70
+50
+250% +$12.3K
TTE icon
432
TotalEnergies
TTE
$190B
$17K ﹤0.01%
29,930
-23,351
-44% -$12.9K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
293
-248
-46% -$13.9K
MTB icon
434
M&T Bank
MTB
$36.2B
$16K ﹤0.01%
100
-64
-39% -$10.1K
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
BFH icon
436
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
75
-57
-43% -$10.6K
MAS icon
437
Masco
MAS
$15.3B
$14K ﹤0.01%
+363
New +$13.7K
PCAR icon
438
PACCAR
PCAR
$70.1B
$14K ﹤0.01%
300
– –
ATCO
439
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
2,000
– –
ALGT icon
440
Allegiant Air
ALGT
$2.57B
$13K ﹤0.01%
100
– –
FTV icon
441
Fortive
FTV
$18.6B
$13K ﹤0.01%
297
– –
HST icon
442
Host Hotels & Resorts
HST
$16B
$13K ﹤0.01%
740
-2,260
-75% -$41.1K
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$13K ﹤0.01%
+720
New +$12.5K
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
11
– –
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
958
– –
SAVE
446
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
400
– –
MAN icon
447
ManpowerGroup
MAN
$2.63B
$12K ﹤0.01%
100
– –
VTRS icon
448
Viatris
VTRS
$18.9B
$12K ﹤0.01%
370
-255
-41% -$8.66K
CERN
449
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
164
-1,534
-90% -$102K
ESV
450
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
500
– –
16 17
18
19 20

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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.