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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.04M 0.81%
51,132
+1,023
+2% +$124K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.96M 0.8%
89,481
-1,756
-2% -$114K
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$5.56M 0.74%
73,757
-5,641
-7% -$427K
VZ icon
29
Verizon
VZ
$196B
$5.54M 0.74%
106,481
+10,607
+11% +$569K
T icon
30
AT&T
T
$163B
$5.43M 0.73%
177,137
+1,775
+1% +$56.1K
AMGN icon
31
Amgen
AMGN
$222B
$5.42M 0.72%
32,502
-365
-1% -$61.7K
CMCSA icon
32
Comcast
CMCSA
$90B
$5.42M 0.72%
163,290
-4,214
-3% -$140K
INTC icon
33
Intel
INTC
$513B
$5.16M 0.69%
136,631
-9,494
-6% -$336K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.87M 0.65%
111,784
-7,924
-7% -$343K
WMT icon
35
Walmart Inc
WMT
$890B
$4.82M 0.64%
200,397
-9,705
-5% -$235K
MRK icon
36
Merck
MRK
$318B
$4.42M 0.59%
74,198
-546
-0.7% -$31.9K
PEP icon
37
PepsiCo
PEP
$190B
$4.24M 0.57%
38,947
-2,701
-6% -$291K
UNH icon
38
UnitedHealth
UNH
$370B
$4.22M 0.56%
30,127
+40
+0.1% +$5.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.54%
28,183
+1,085
+4% +$159K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.88M 0.52%
290,698
-10,250
-3% -$137K
LMT icon
41
Lockheed Martin
LMT
$136B
$3.78M 0.5%
15,755
+236
+2% +$59.1K
USB icon
42
US Bancorp
USB
$99.6B
$3.71M 0.5%
86,423
-5,204
-6% -$221K
IBM icon
43
IBM
IBM
$224B
$3.69M 0.49%
24,317
-415
-2% -$63K
TGT icon
44
Target
TGT
$68B
$3.65M 0.49%
53,221
+7,359
+16% +$527K
KO icon
45
Coca-Cola
KO
$375B
$3.6M 0.48%
84,934
-3,519
-4% -$154K
LOW icon
46
Lowe's Companies
LOW
$125B
$3.59M 0.48%
49,688
-12,009
-19% -$934K
MMM icon
47
3M
MMM
$94.3B
$3.53M 0.47%
23,962
+3
+0% +$448
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.46%
42,986
+86
+0.2% +$7.01K
CCL icon
49
Carnival Corporation Ltd
CCL
$39.7B
$3.43M 0.46%
70,192
+4,595
+7% +$213K
BLK icon
50
Blackrock
BLK
$176B
$3.38M 0.45%
9,335
+506
+6% +$184K
1
2
3 4 5

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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.