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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
-0.52%
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
$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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.97M 0.64%
89,502
-2,967
-3% -$230K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.96M 0.64%
169,335
-37,718
-18% -$1.54M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.93M 0.64%
172,019
-5,594
-3% -$231K
MO icon
29
Altria Group
MO
$114B
$6.54M 0.6%
159,952
+6,519
+4% +$300K
AMGN icon
30
Amgen
AMGN
$222B
$6.5M 0.6%
33,577
+699
+2% +$134K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.44M 0.59%
30,964
+1,274
+4% +$262K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.34M 0.58%
109,747
+8,559
+8% +$491K
INTC icon
33
Intel
INTC
$513B
$6.17M 0.57%
119,653
-36
-0% -$1.77K
PFE icon
34
Pfizer
PFE
$153B
$6.11M 0.56%
179,347
-6,212
-3% -$226K
PM icon
35
Philip Morris
PM
$295B
$5.98M 0.55%
78,775
-1,024
-1% -$81.1K
T icon
36
AT&T
T
$163B
$5.83M 0.53%
204,002
+4,412
+2% +$117K
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.59M 0.51%
47,497
-359
-0.8% -$40.6K
PEP icon
38
PepsiCo
PEP
$190B
$5.46M 0.5%
39,860
-1,935
-5% -$257K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.36M 0.49%
44,925
-1,559
-3% -$184K
XOM icon
40
ExxonMobil
XOM
$634B
$5.31M 0.49%
75,163
+435
+0.6% +$31.5K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$813M
$5.27M 0.48%
232,887
-636,846
-73% -$14.4M
TSN icon
42
Tyson Foods
TSN
$20.4B
$4.79M 0.44%
55,635
+5,953
+12% +$506K
HD icon
43
Home Depot
HD
$355B
$4.67M 0.43%
20,141
+8,450
+72% +$1.85M
CVX icon
44
Chevron
CVX
$366B
$4.47M 0.41%
37,727
+1,354
+4% +$164K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$4.36M 0.4%
32,818
-1,646
-5% -$219K
UNH icon
46
UnitedHealth
UNH
$370B
$4.28M 0.39%
19,678
+1,360
+7% +$328K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$3.99M 0.37%
36,849
+1,494
+4% +$161K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.37%
35,163
-7,082
-17% -$796K
WMT icon
49
Walmart Inc
WMT
$890B
$3.89M 0.36%
98,316
+4,944
+5% +$187K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.78M 0.35%
33,448
-1,149
-3% -$128K
1
2
3 4 5

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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.