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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
PANW icon
526
Palo Alto Networks
PANW
$314B
$2K ﹤0.01%
48
– –
PGEN icon
527
Precigen
PGEN
$2.51B
$2K ﹤0.01%
+300
New +$2.04K
STT icon
528
State Street
STT
$51.3B
$2K ﹤0.01%
29
-14
-33% -$776
ESV
529
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
400
– –
DO
530
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
400
– –
BLDP
531
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
200
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$97.4B
$1K ﹤0.01%
45
– –
HES
533
DELISTED
Hess
HES
$1K ﹤0.01%
20
– –
HII icon
534
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
7
-28
-80% -$6.1K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
11
-2,117
-99% -$184K
IP icon
536
International Paper
IP
$21.9B
$1K ﹤0.01%
23
– –
JWN
537
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
30
– –
KAI icon
538
Kadant
KAI
$3.94B
$1K ﹤0.01%
15
– –
KEY icon
539
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+43
New +$744
SOR
540
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
UNFI icon
541
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
100
– –
WMB icon
542
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
42
-201
-83% -$5.07K
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
121
– –
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-125
-97% -$16.5K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+16
New +$927
TIF
546
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+16
New +$1.44K
NE
547
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,000
– –
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
54
– –
CIT
549
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
-254
-95% -$11.8K
AEE icon
550
Ameren
AEE
$29.6B
– –
-310
Closed -$23K
20 21
22
23 24

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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.