We are live on ! Find out more
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
-0.52%
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
$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
MKL icon
476
Markel Group
MKL
$22.8B
$6K ﹤0.01%
+5
New +$5.68K
NOK icon
477
Nokia
NOK
$51B
$6K ﹤0.01%
1,240
– –
SLM icon
478
SLM Corp
SLM
$5.14B
$6K ﹤0.01%
638
-1,258
-66% -$11.3K
WAB icon
479
Wabtec
WAB
$49.7B
$6K ﹤0.01%
82
-222
-73% -$15.8K
WSO icon
480
Watsco Inc
WSO
$13.5B
$6K ﹤0.01%
38
– –
ATCO
481
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
535
– –
CMO
482
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
789
+11
+1% +$88
DON icon
483
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5K ﹤0.01%
150
-375
-71% -$13.4K
ELV icon
484
Elevance Health
ELV
$86.2B
$5K ﹤0.01%
21
+16
+320% +$4.38K
HRZN icon
485
Horizon Technology Finance
HRZN
$318M
$5K ﹤0.01%
400
– –
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5K ﹤0.01%
56
– –
NVS icon
487
Novartis
NVS
$298B
$5K ﹤0.01%
+55
New +$4.94K
YUMC icon
488
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
AON icon
489
Aon
AON
$75.7B
$4K ﹤0.01%
+21
New +$4.05K
AZN icon
490
AstraZeneca
AZN
$251B
$4K ﹤0.01%
50
+24
+92% +$2.08K
BBY icon
491
Best Buy
BBY
$17.4B
$4K ﹤0.01%
+51
New +$3.56K
CHH icon
492
Choice Hotels
CHH
$4.62B
$4K ﹤0.01%
+44
New +$3.93K
COLM icon
493
Columbia Sportswear
COLM
$2.92B
$4K ﹤0.01%
+46
New +$4.55K
EBAY icon
494
eBay
EBAY
$47.9B
$4K ﹤0.01%
87
+45
+107% +$1.8K
HXL icon
495
Hexcel
HXL
$7.63B
$4K ﹤0.01%
54
-362
-87% -$29.6K
OESX icon
496
Orion Energy Systems
OESX
$78.3M
$4K ﹤0.01%
+150
New +$4.29K
RIG icon
497
Transocean
RIG
$6.39B
$4K ﹤0.01%
808
-300
-27% -$1.59K
STLD icon
498
Steel Dynamics
STLD
$38.5B
$4K ﹤0.01%
136
+7
+5% +$207
TD icon
499
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
63
+61
+3,050% +$3.47K
TECH icon
500
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+76
New +$3.81K
18 19
20
21 22

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.