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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
URI icon
451
United Rentals
URI
$70.8B
$31K ﹤0.01%
400
+100
+33% +$7.66K
BCS.PRA.CL
452
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K ﹤0.01%
1,200
– –
AMAT icon
453
Applied Materials
AMAT
$415B
$30K ﹤0.01%
980
-807
-45% -$22.5K
ASML icon
454
ASML
ASML
$666B
$30K ﹤0.01%
274
-137
-33% -$14.5K
BABA icon
455
Alibaba
BABA
$317B
$30K ﹤0.01%
275
-175
-39% -$16.2K
FAST icon
456
Fastenal
FAST
$59.8B
$30K ﹤0.01%
2,880
-15,012
-84% -$160K
GGG icon
457
Graco
GGG
$13.5B
$30K ﹤0.01%
1,200
– –
ACGL icon
458
Arch Capital
ACGL
$33.5B
$29K ﹤0.01%
1,080
– –
CNI icon
459
Canadian National Railway
CNI
$75.7B
$29K ﹤0.01%
+450
New +$28.4K
EA
460
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
337
– –
EMC
461
DELISTED
EMC CORPORATION
EMC
$29K ﹤0.01%
1,000
-25,262
-96% -$714K
LNC icon
462
Lincoln National
LNC
$8.75B
$28K ﹤0.01%
602
+58
+11% +$2.6K
MTB icon
463
M&T Bank
MTB
$36.3B
$28K ﹤0.01%
239
-72
-23% -$8.37K
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$28K ﹤0.01%
210
– –
FRC
465
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
360
– –
NWL icon
466
Newell Brands
NWL
$2.51B
$27K ﹤0.01%
520
-21
-4% -$1.09K
ATCO
467
DELISTED
Atlas Corp.
ATCO
$27K ﹤0.01%
2,000
– –
YHOO
468
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
600
-100
-14% -$4.1K
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
$26K ﹤0.01%
1,000
– –
AZN icon
470
AstraZeneca
AZN
$251B
$25K ﹤0.01%
380
-150
-28% -$9.8K
FXL icon
471
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$25K ﹤0.01%
672
– –
MGA icon
472
Magna International
MGA
$18.7B
$25K ﹤0.01%
580
-110
-16% -$4.33K
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
$25K ﹤0.01%
323
– –
BOH icon
474
Bank of Hawaii
BOH
$3.1B
$24K ﹤0.01%
335
-350
-51% -$24.5K
CBSH icon
475
Commerce Bancshares
CBSH
$8.44B
$24K ﹤0.01%
803
-637
-44% -$19K
17 18
19
20 21

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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.