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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
NTAP icon
476
NetApp
NTAP
$37.2B
$7K ﹤0.01%
158
– –
RIO icon
477
Rio Tinto
RIO
$164B
$7K ﹤0.01%
140
– –
SLM icon
478
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
638
– –
SNY icon
479
Sanofi
SNY
$104B
$7K ﹤0.01%
134
– –
WHR icon
480
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
36
-80
-69% -$14.3K
WMB icon
481
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
243
– –
CHTR icon
482
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
16
– –
CMG icon
483
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
1,000
-100
-9% -$674
HAL icon
484
Halliburton
HAL
$26.6B
$6K ﹤0.01%
125
– –
MTRN icon
485
Materion
MTRN
$6.04B
$6K ﹤0.01%
150
– –
NOV icon
486
NOV
NOV
$7B
$6K ﹤0.01%
168
-2,827
-94% -$92.3K
NVS icon
487
Novartis
NVS
$297B
$6K ﹤0.01%
83
-439
-84% -$33.2K
R icon
488
Ryder
R
$10.1B
$6K ﹤0.01%
+70
New +$5.3K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
+77
New +$6.17K
VOD icon
490
Vodafone
VOD
$37.4B
$6K ﹤0.01%
202
-109
-35% -$3.15K
WSO icon
491
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
+38
New +$5.74K
WU icon
492
Western Union
WU
$2.21B
$6K ﹤0.01%
292
– –
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
8
– –
DO
494
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
400
– –
COR icon
495
Cencora
COR
$61.2B
$5K ﹤0.01%
65
-2,537
-98% -$215K
DD icon
496
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
29
-14,133
-100% -$2.36M
DLTR icon
497
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
60
– –
J icon
498
Jacobs Solutions
J
$17B
$5K ﹤0.01%
103
– –
PBR icon
499
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
TSM icon
500
TSMC
TSM
$2.18T
$5K ﹤0.01%
+142
New +$5.19K
18 19
20
21 22

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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.