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
VOD icon
501
Vodafone
VOD
$36.4B
$4K ﹤0.01%
202
– –
VPU
502
Vanguard Utilities ETF
VPU
$8.35B
$4K ﹤0.01%
+29
New +$3.98K
ASML icon
503
ASML
ASML
$666B
$3K ﹤0.01%
+14
New +$3.15K
ICLR icon
504
Icon
ICLR
$12.8B
$3K ﹤0.01%
19
-81
-81% -$12.4K
IFF icon
505
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
21
– –
JLL icon
506
Jones Lang LaSalle
JLL
$16.4B
$3K ﹤0.01%
+19
New +$2.63K
KHC icon
507
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
114
– –
NXPI icon
508
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
+29
New +$2.96K
PCG icon
509
PG&E
PCG
$37.5B
$3K ﹤0.01%
300
– –
PII icon
510
Polaris
PII
$3.97B
$3K ﹤0.01%
35
– –
PUK icon
511
Prudential
PUK
$35.1B
$3K ﹤0.01%
+74
New +$2.75K
SHW icon
512
Sherwin-Williams
SHW
$88.1B
$3K ﹤0.01%
+18
New +$3.06K
SNAP icon
513
Snap
SNAP
$9.05B
$3K ﹤0.01%
200
– –
THS
514
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
WAT icon
515
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
ZG icon
516
Zillow
ZG
$7.66B
$3K ﹤0.01%
100
– –
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+170
New +$2.79K
BN icon
518
Brookfield
BN
$109B
$2K ﹤0.01%
+126
New +$2.28K
BWEN icon
519
Broadwind
BWEN
$104M
$2K ﹤0.01%
+1,400
New +$2.68K
BXP icon
520
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+16
New +$2.08K
DCI icon
521
Donaldson
DCI
$11.2B
$2K ﹤0.01%
+45
New +$2.23K
HBI
522
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+148
New +$2.25K
KN icon
523
Knowles
KN
$3.27B
$2K ﹤0.01%
87
– –
NWL icon
524
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
132
– –
OMC icon
525
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
31
– –
19 20
21
22 23

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.