We are live on ! Find out more
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
FXD icon
526
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16K ﹤0.01%
451
– –
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$16K ﹤0.01%
545
-28
-5% -$808
IDCC icon
528
InterDigital
IDCC
$8.92B
$16K ﹤0.01%
200
-905
-82% -$60.4K
IFF icon
529
International Flavors & Fragrances
IFF
$21.7B
$16K ﹤0.01%
111
– –
LH icon
530
Labcorp
LH
$26B
$16K ﹤0.01%
130
+116
+829% +$13.7K
WEX icon
531
WEX
WEX
$6.36B
$16K ﹤0.01%
150
-150
-50% -$14.7K
WFC.PRL icon
532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
255
-281
-52% -$20K
AIT icon
534
Applied Industrial Technologies
AIT
$13.3B
$15K ﹤0.01%
325
-375
-54% -$17.5K
AON icon
535
Aon
AON
$75.7B
$15K ﹤0.01%
137
– –
FELE icon
536
Franklin Electric
FELE
$4.77B
$15K ﹤0.01%
375
-450
-55% -$17.1K
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15K ﹤0.01%
318
– –
MLKN icon
538
MillerKnoll
MLKN
$1.63B
$15K ﹤0.01%
525
-325
-38% -$10.7K
PBA icon
539
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
500
– –
SLGN icon
540
Silgan Holdings
SLGN
$4.32B
$15K ﹤0.01%
600
-550
-48% -$13.7K
UNFI icon
541
United Natural Foods
UNFI
$2.82B
$15K ﹤0.01%
375
-175
-32% -$8.03K
WDC icon
542
Western Digital
WDC
$153B
$15K ﹤0.01%
337
-490
-59% -$18.5K
WMB icon
543
Williams Companies
WMB
$87.3B
$15K ﹤0.01%
478
– –
WU icon
544
Western Union
WU
$2.18B
$15K ﹤0.01%
715
-1,523
-68% -$31.3K
COL
545
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
173
-170
-50% -$14.3K
SYNT
546
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
350
-400
-53% -$17.9K
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
$15K ﹤0.01%
375
-750
-67% -$33.8K
BHP icon
548
BHP
BHP
$231B
$14K ﹤0.01%
448
-673
-60% -$18.5K
BN icon
549
Brookfield
BN
$108B
$14K ﹤0.01%
1,135
– –
BSX icon
550
Boston Scientific
BSX
$73.4B
$14K ﹤0.01%
583
– –
20 21
22
23 24

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.