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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
+7.43%
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
$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
FCX icon
476
Freeport-McMoran
FCX
$98.7B
$24K ﹤0.01%
2,190
– –
HSBC icon
477
HSBC
HSBC
$354B
$24K ﹤0.01%
720
-1,164
-62% -$36.5K
PHG icon
478
Philips
PHG
$26.3B
$24K ﹤0.01%
1,082
-1,155
-52% -$23.6K
UNF icon
479
Unifirst Corp
UNF
$5.24B
$24K ﹤0.01%
185
-175
-49% -$21.6K
ABB
480
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,075
– –
CSL icon
481
Carlisle Companies
CSL
$15.3B
$23K ﹤0.01%
216
– –
MKL icon
482
Markel Group
MKL
$22.8B
$23K ﹤0.01%
25
– –
OGS icon
483
ONE Gas
OGS
$4.96B
$23K ﹤0.01%
365
-400
-52% -$25.4K
TFX icon
484
Teleflex
TFX
$5.89B
$23K ﹤0.01%
135
– –
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
360
– –
TDS icon
486
Telephone and Data Systems
TDS
$3.84B
$22K ﹤0.01%
797
– –
WDFC icon
487
WD-40
WDFC
$3.15B
$22K ﹤0.01%
200
– –
CDK
488
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
383
– –
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
$22K ﹤0.01%
1,377
-18,025
-93% -$298K
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$21K ﹤0.01%
340
– –
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
125
-10
-7% -$1.62K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
480
– –
FXO icon
493
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20K ﹤0.01%
830
– –
TT icon
494
Trane Technologies
TT
$105B
$20K ﹤0.01%
290
– –
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20K ﹤0.01%
250
– –
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
155
-25
-14% -$3.14K
BGG
497
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
1,080
– –
CNS icon
498
Cohen & Steers
CNS
$4.22B
$19K ﹤0.01%
450
-425
-49% -$18K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
344
– –
JLL icon
500
Jones Lang LaSalle
JLL
$16.4B
$19K ﹤0.01%
170
– –
18 19
20
21 22

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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.