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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
+7.43%
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
$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
OGE icon
501
OGE Energy
OGE
$9.6B
$19K ﹤0.01%
600
– –
SGOL icon
502
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$19K ﹤0.01%
1,500
– –
SKT icon
503
Tanger
SKT
$4.42B
$19K ﹤0.01%
475
-500
-51% -$20.2K
TSM icon
504
TSMC
TSM
$2.19T
$19K ﹤0.01%
610
-580
-49% -$16.6K
AVNS
505
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
532
-34
-6% -$1.19K
CMG icon
506
Chipotle Mexican Grill
CMG
$40.9B
$18K ﹤0.01%
2,200
-50
-2% -$411
DORM icon
507
Dorman Products
DORM
$3.98B
$18K ﹤0.01%
275
-275
-50% -$16.9K
MHK icon
508
Mohawk Industries
MHK
$9.17B
$18K ﹤0.01%
89
– –
MTW icon
509
Manitowoc
MTW
$684M
$18K ﹤0.01%
945
– –
MTX icon
510
Minerals Technologies
MTX
$2.32B
$18K ﹤0.01%
255
-695
-73% -$46.4K
ODP
511
DELISTED
ODP
ODP
$18K ﹤0.01%
500
– –
SNN icon
512
Smith & Nephew
SNN
$12.5B
$18K ﹤0.01%
545
-817
-60% -$27.4K
TNC icon
513
Tennant Co
TNC
$1.2B
$18K ﹤0.01%
275
-275
-50% -$17K
UMBF icon
514
UMB Financial
UMBF
$11B
$18K ﹤0.01%
305
-325
-52% -$18.6K
HTLF
515
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
500
– –
CLC
516
DELISTED
Clarcor
CLC
$18K ﹤0.01%
275
-300
-52% -$18.9K
AA icon
517
Alcoa
AA
$13.6B
$17K ﹤0.01%
690
-2,108
-75% -$51.4K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
780
– –
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$250B
$17K ﹤0.01%
3,365
-3,190
-49% -$16.1K
PSA icon
520
Public Storage
PSA
$60.7B
$17K ﹤0.01%
77
– –
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,059
– –
POLY
522
DELISTED
Plantronics, Inc.
POLY
$17K ﹤0.01%
325
-685
-68% -$33.7K
MON
523
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
171
-110
-39% -$11.5K
CHH icon
524
Choice Hotels
CHH
$4.64B
$16K ﹤0.01%
350
-400
-53% -$19.2K
DGX icon
525
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
185
-200
-52% -$16.8K
19 20
21
22 23

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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.