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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
AMRN
526
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
+25
New +$1.77K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
105
– –
OMC icon
528
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
31
-4,425
-99% -$341K
QUIK icon
529
QuickLogic
QUIK
$257M
$2K ﹤0.01%
71
– –
SOR
530
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
SPG icon
531
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
11
-235
-96% -$37.5K
SU icon
532
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
60
-576
-91% -$18.4K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
25
-200
-89% -$14.7K
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
-3,151
-98% -$97.2K
DF
535
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
144
– –
PNK
536
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
FMSA
537
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
500
– –
TSS
538
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
BLDP
539
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
KAI icon
540
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KN icon
541
Knowles
KN
$3.34B
$1K ﹤0.01%
87
-256
-75% -$3.93K
MTW icon
542
Manitowoc
MTW
$675M
$1K ﹤0.01%
33
– –
NOK icon
543
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
-2
-1% -$12
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
150
– –
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
73
– –
CIT
546
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AAL icon
547
American Airlines Group
AAL
$10.6B
– –
-195
Closed -$10K
AN icon
548
AutoNation
AN
$6.92B
– –
-50
Closed -$2K
ANSS
549
DELISTED
Ansys
ANSS
– –
-1,920
Closed -$234K
APA icon
550
APA Corp
APA
$13.2B
– –
-720
Closed -$35K
20 21
22
23 24

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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.