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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
CMO
451
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,274
+26
+2% +$256
AZN icon
452
AstraZeneca
AZN
$250B
$11K ﹤0.01%
155
-225
-59% -$14.2K
CBSH icon
453
Commerce Bancshares
CBSH
$8.5B
$11K ﹤0.01%
309
– –
EFX icon
454
Equifax
EFX
$21.4B
$11K ﹤0.01%
100
– –
KEY icon
455
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
+585
New +$10.6K
M icon
456
Macy's
M
$6.68B
$11K ﹤0.01%
500
-362
-42% -$7.96K
NI icon
457
NiSource
NI
$20.4B
$11K ﹤0.01%
+427
New +$11.2K
UAL icon
458
United Airlines
UAL
$42.1B
$11K ﹤0.01%
175
+18
+11% +$1.2K
ULTA icon
459
Ulta Beauty
ULTA
$24.3B
$11K ﹤0.01%
50
– –
ABB
460
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
450
– –
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
200
– –
APC
462
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
225
-18
-7% -$794
BHP icon
463
BHP
BHP
$230B
$10K ﹤0.01%
280
-38
-12% -$1.39K
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
$10K ﹤0.01%
45
– –
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.9B
$10K ﹤0.01%
90
-202
-69% -$22.4K
DELL icon
466
Dell
DELL
$293B
$9K ﹤0.01%
396
– –
HCA icon
467
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
115
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
90
-731
-89% -$75K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
105
– –
FLS icon
470
Flowserve
FLS
$10.2B
$8K ﹤0.01%
192
– –
PRGO icon
471
Perrigo
PRGO
$1.78B
$8K ﹤0.01%
95
-40
-30% -$3.11K
CTAS icon
472
Cintas
CTAS
$81.3B
$7K ﹤0.01%
184
-6,880
-97% -$229K
DGX icon
473
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
80
– –
DRI icon
474
Darden Restaurants
DRI
$24.4B
$7K ﹤0.01%
+95
New +$8K
MLKN icon
475
MillerKnoll
MLKN
$1.67B
$7K ﹤0.01%
200
– –
17 18
19
20 21

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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.