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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
T icon
26
AT&T
T
$162B
$5.42M 0.71%
183,077
+6,001
+3% +$170K
JPM icon
27
JPMorgan Chase
JPM
$943B
$5.3M 0.7%
55,506
+363
+0.7% +$33.5K
WMT icon
28
Walmart Inc
WMT
$890B
$5.07M 0.67%
194,505
-8,211
-4% -$215K
CMCSA icon
29
Comcast
CMCSA
$89.6B
$4.87M 0.64%
126,621
-559
-0.4% -$22K
PG icon
30
Procter & Gamble
PG
$337B
$4.8M 0.63%
52,818
+790
+2% +$71.9K
PFE icon
31
Pfizer
PFE
$151B
$4.8M 0.63%
141,791
+5,992
+4% +$193K
INTC icon
32
Intel
INTC
$501B
$4.42M 0.58%
116,097
+2,564
+2% +$91.1K
CSCO icon
33
Cisco
CSCO
$479B
$4.37M 0.57%
129,898
+1,643
+1% +$52.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.28M 0.56%
98,334
-6,022
-6% -$261K
PEP icon
35
PepsiCo
PEP
$189B
$4.24M 0.56%
38,022
+1,077
+3% +$124K
ADM icon
36
Archer Daniels Midland
ADM
$36.8B
$3.82M 0.5%
89,879
+8,031
+10% +$338K
UNH icon
37
UnitedHealth
UNH
$369B
$3.81M 0.5%
19,442
+561
+3% +$108K
CVX icon
38
Chevron
CVX
$366B
$3.78M 0.5%
32,133
-12,334
-28% -$1.35M
FIS icon
39
Fidelity National Information Services
FIS
$22B
$3.73M 0.49%
39,887
-3,029
-7% -$275K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.42M 0.45%
18,662
+29
+0.2% +$5.13K
CINF icon
41
Cincinnati Financial
CINF
$27.2B
$3.42M 0.45%
44,635
-200
-0.4% -$15.2K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.35M 0.44%
31,728
-14,786
-32% -$1.54M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.7B
$3.21M 0.42%
21,695
+3,105
+17% +$437K
VZ icon
44
Verizon
VZ
$193B
$3.19M 0.42%
64,410
-10,168
-14% -$478K
IBM icon
45
IBM
IBM
$221B
$3.1M 0.41%
22,316
+797
+4% +$111K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.08M 0.41%
38,053
+2,080
+6% +$165K
GILD icon
47
Gilead Sciences
GILD
$165B
$3.07M 0.4%
37,861
-8,419
-18% -$644K
VLO icon
48
Valero Energy
VLO
$84.9B
$3.04M 0.4%
39,456
-620
-2% -$42.7K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3M 0.39%
17,540
-523
-3% -$87.3K
USB icon
50
US Bancorp
USB
$99.1B
$2.93M 0.39%
54,616
-439
-0.8% -$23K
1
2
3 4 5

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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.