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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
NE
501
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,000
– –
RDC
502
DELISTED
Rowan Companies Plc
RDC
$5K ﹤0.01%
400
– –
AIG icon
503
American International
AIG
$41.3B
$4K ﹤0.01%
72
– –
AZO icon
504
AutoZone
AZO
$51.1B
$4K ﹤0.01%
+6
New +$3.2K
EL icon
505
Estee Lauder
EL
$32B
$4K ﹤0.01%
34
– –
HOLX
506
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
IP icon
507
International Paper
IP
$22B
$4K ﹤0.01%
74
– –
JBLU icon
508
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
235
– –
MARPS icon
509
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
PII icon
510
Polaris
PII
$4.07B
$4K ﹤0.01%
35
– –
THS
511
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
56
– –
UNFI icon
512
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
100
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
26
– –
YUMC icon
514
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
ZG icon
515
Zillow
ZG
$7.63B
$4K ﹤0.01%
100
– –
MON
516
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
34
-8,169
-100% -$961K
BN icon
517
Brookfield
BN
$108B
$3K ﹤0.01%
210
– –
HP icon
518
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
50
-1,855
-97% -$91.8K
IFF icon
519
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
21
– –
MIDD icon
520
Middleby
MIDD
$6.08B
$3K ﹤0.01%
22
-762
-97% -$94K
PANW icon
521
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
114
-498
-81% -$11.3K
SNAP icon
522
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
VALE icon
523
Vale
VALE
$62.6B
$3K ﹤0.01%
300
– –
WAT icon
524
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
– –
PHH
525
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
19 20
21
22 23

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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.