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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
MTRN icon
451
Materion
MTRN
$5.83B
$9K ﹤0.01%
150
– –
ODP
452
DELISTED
ODP
ODP
$9K ﹤0.01%
500
– –
SU icon
453
Suncor Energy
SU
$73.4B
$9K ﹤0.01%
281
+182
+184% +$5.47K
ABB
454
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
450
– –
AMRN
455
Amarin Corp
AMRN
$298M
$8K ﹤0.01%
25
– –
SAP icon
456
SAP
SAP
$241B
$8K ﹤0.01%
+71
New +$8.79K
SONY icon
457
Sony
SONY
$140B
$8K ﹤0.01%
695
+665
+2,217% +$7.51K
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
200
– –
AIG icon
459
American International
AIG
$40.7B
$7K ﹤0.01%
124
+90
+265% +$4.97K
CHTR icon
460
Charter Communications
CHTR
$18.3B
$7K ﹤0.01%
16
– –
CSL icon
461
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
51
-3
-6% -$421
FANG icon
462
Diamondback Energy
FANG
$55.7B
$7K ﹤0.01%
80
– –
MANH icon
463
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
+89
New +$7.13K
PBR icon
464
Petrobras
PBR
$118B
$7K ﹤0.01%
500
– –
SPG icon
465
Simon Property Group
SPG
$71.5B
$7K ﹤0.01%
42
+7
+20% +$1.09K
VFC icon
466
VF Corp
VFC
$5.86B
$7K ﹤0.01%
74
– –
WEX icon
467
WEX
WEX
$6.35B
$7K ﹤0.01%
+37
New +$7.66K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$6K ﹤0.01%
+26
New +$5.43K
BLKB icon
469
Blackbaud
BLKB
$2.09B
$6K ﹤0.01%
+71
New +$6.31K
CGC
470
Canopy Growth
CGC
$402M
$6K ﹤0.01%
+28
New +$8.56K
HAS icon
471
Hasbro
HAS
$13.3B
$6K ﹤0.01%
48
– –
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
94
-986
-91% -$57.7K
LII icon
473
Lennox International
LII
$14.6B
$6K ﹤0.01%
+25
New +$6.45K
MAR icon
474
Marriott International
MAR
$90.9B
$6K ﹤0.01%
50
– –
MGA icon
475
Magna International
MGA
$18.7B
$6K ﹤0.01%
121
-554
-82% -$27.6K
17 18
19
20 21

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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.