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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
BC icon
551
Brunswick
BC
$5.28B
$0 ﹤0.01%
2
– –
CHD icon
552
Church & Dwight Co
CHD
$24.5B
– –
-2,128
Closed -$110K
CSL icon
553
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
-14
-88% -$1.36K
IVZ icon
554
Invesco
IVZ
$13.9B
– –
-315
Closed -$11K
JKHY icon
555
Jack Henry & Associates
JKHY
$11.1B
– –
-4,000
Closed -$415K
PBA icon
556
Pembina Pipeline
PBA
$27.6B
– –
-500
Closed -$17K
PYPL icon
557
PayPal
PYPL
$50.5B
– –
-200
Closed -$11K
RVTY icon
558
Revvity
RVTY
$12.8B
– –
-50
Closed -$3K
SAP icon
559
SAP
SAP
$238B
– –
-181
Closed -$19K
STLD icon
560
Steel Dynamics
STLD
$37.6B
– –
-500
Closed -$18K
TD icon
561
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+2
New +$105
WWW icon
562
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
+1
New +$27
SOFO
563
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
TWNK
564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-300
Closed -$5K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-310
Closed -$9K
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
NBL
567
DELISTED
Noble Energy, Inc.
NBL
– –
-216
Closed -$6K
LM
568
DELISTED
Legg Mason, Inc.
LM
– –
-100
Closed -$4K
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
– –
-700
Closed -$17K
GM.WS.B
570
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
ANDV
571
DELISTED
Andeavor
ANDV
– –
-29
Closed -$3K
TIME
572
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
47
– –
DD
573
DELISTED
Du Pont De Nemours E I
DD
– –
-917
Closed -$74K
WFM
574
DELISTED
Whole Foods Market Inc
WFM
– –
-4,360
Closed -$184K
RAI
575
DELISTED
Reynolds American Inc
RAI
– –
-820
Closed -$53K
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.