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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
+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
CAKE icon
551
Cheesecake Factory
CAKE
$5.48B
$14K ﹤0.01%
285
-275
-49% -$14K
FSLR icon
552
First Solar
FSLR
$25.8B
$14K ﹤0.01%
345
+90
+35% +$3.73K
HSIC icon
553
Henry Schein
HSIC
$9.83B
$14K ﹤0.01%
+212
New +$14.1K
KLAC icon
554
KLA
KLAC
$253B
$14K ﹤0.01%
2,070
-430
-17% -$3.1K
MAN icon
555
ManpowerGroup
MAN
$2.61B
$14K ﹤0.01%
188
-450
-71% -$31K
NJR icon
556
New Jersey Resources
NJR
$5.48B
$14K ﹤0.01%
420
-277
-40% -$9.8K
POWI icon
557
Power Integrations
POWI
$3.5B
$14K ﹤0.01%
450
-450
-50% -$12.8K
TTE icon
558
TotalEnergies
TTE
$195B
$14K ﹤0.01%
2,380,761
-174,482,009
-99% -$122K
VMI icon
559
Valmont Industries
VMI
$9.53B
$14K ﹤0.01%
105
-100
-49% -$13.2K
HASI icon
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$13K ﹤0.01%
560
– –
HUBG icon
561
HUB Group
HUBG
$2.92B
$13K ﹤0.01%
650
-550
-46% -$11.2K
KWR icon
562
Quaker Houghton
KWR
$2.91B
$13K ﹤0.01%
125
-150
-55% -$14.6K
NTAP icon
563
NetApp
NTAP
$39.4B
$13K ﹤0.01%
363
– –
UI icon
564
Ubiquiti
UI
$34.8B
$13K ﹤0.01%
250
-225
-47% -$10.8K
USPH icon
565
US Physical Therapy
USPH
$1.23B
$13K ﹤0.01%
200
-225
-53% -$13.9K
CTR
566
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
+200
New +$12.9K
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
225
-250
-53% -$13.6K
TECD
568
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
150
-150
-50% -$11.6K
ANIK icon
569
Anika Therapeutics
ANIK
$278M
$12K ﹤0.01%
250
-250
-50% -$12.3K
BEN icon
570
Franklin Resources
BEN
$17.1B
$12K ﹤0.01%
350
-2,160
-86% -$76.4K
BRKR icon
571
Bruker
BRKR
$8.56B
$12K ﹤0.01%
550
-325
-37% -$7.45K
GMED icon
572
Globus Medical
GMED
$11.5B
$12K ﹤0.01%
520
-2,957
-85% -$69.5K
INDB icon
573
Independent Bank
INDB
$3.95B
$12K ﹤0.01%
215
-250
-54% -$12.7K
KSU
574
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
125
– –
EWS icon
575
iShares MSCI Singapore ETF
EWS
$1.15B
$11K ﹤0.01%
500
– –
21 22
23
24 25

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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.