We are live on ! Find out more
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
LH icon
426
Labcorp
LH
$26.1B
$14K ﹤0.01%
99
-276
-74% -$40.3K
MTB icon
427
M&T Bank
MTB
$36.3B
$14K ﹤0.01%
89
– –
ULTA icon
428
Ulta Beauty
ULTA
$23.6B
$14K ﹤0.01%
54
– –
WRB icon
429
W.R. Berkley
WRB
$26.3B
$14K ﹤0.01%
425
-819
-66% -$25.6K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
231
+102
+79% +$6.09K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
115
+25
+28% +$2.97K
CBSH icon
432
Commerce Bancshares
CBSH
$8.44B
$13K ﹤0.01%
307
– –
FTV icon
433
Fortive
FTV
$18.6B
$13K ﹤0.01%
297
– –
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$13K ﹤0.01%
89
– –
CTAS icon
435
Cintas
CTAS
$81.1B
$12K ﹤0.01%
184
– –
FT
436
Franklin Universal Trust
FT
$197M
$12K ﹤0.01%
1,600
– –
LEG icon
437
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
290
-302
-51% -$11.8K
OXY icon
438
Occidental Petroleum
OXY
$58.6B
$12K ﹤0.01%
266
+66
+33% +$3.12K
TFX icon
439
Teleflex
TFX
$5.89B
$12K ﹤0.01%
+34
New +$11.9K
S
440
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+2,000
New +$13.8K
DELL icon
441
Dell
DELL
$296B
$11K ﹤0.01%
436
– –
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11K ﹤0.01%
90
+47
+109% +$5.92K
RIO icon
443
Rio Tinto
RIO
$166B
$11K ﹤0.01%
208
+68
+49% +$3.69K
BHP icon
444
BHP
BHP
$230B
$10K ﹤0.01%
224
-617
-73% -$28.8K
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10K ﹤0.01%
+162
New +$10.3K
IWV icon
446
iShares Russell 3000 ETF
IWV
$20.4B
$10K ﹤0.01%
55
+23
+72% +$3.99K
LNC icon
447
Lincoln National
LNC
$8.75B
$10K ﹤0.01%
162
– –
SRE icon
448
Sempra
SRE
$55.1B
$10K ﹤0.01%
136
+96
+240% +$6.72K
MAT icon
449
Mattel
MAT
$4.21B
$9K ﹤0.01%
800
– –
MLKN icon
450
MillerKnoll
MLKN
$1.64B
$9K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.