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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
-0.52%
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
$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
AL
551
DELISTED
Air Lease Corp
AL
– –
-776
Closed -$32K
ALB icon
552
Albemarle
ALB
$15.5B
– –
-188
Closed -$13K
ALSN icon
553
Allison Transmission
ALSN
$10.3B
– –
-80
Closed -$4K
BFH icon
554
Bread Financial
BFH
$4.38B
– –
-287
Closed -$32K
CBRE icon
555
CBRE Group
CBRE
$41.7B
– –
-587
Closed -$30K
CCOR icon
556
Core Alternative Capital
CCOR
$28.2M
– –
-2,231
Closed -$61K
CDW icon
557
CDW
CDW
$17.1B
– –
-251
Closed -$28K
CRI icon
558
Carter's
CRI
$1.48B
– –
-225
Closed -$22K
CTVA icon
559
Corteva
CTVA
$51B
– –
-33
Closed -$1K
DD icon
560
DuPont de Nemours
DD
$19.1B
– –
-26
Closed -$2K
DLS icon
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-816
Closed -$53K
DNN icon
562
Denison Mines
DNN
$2.92B
$0 ﹤0.01%
262
– –
DOW icon
563
Dow Inc
DOW
$22.1B
– –
-33
Closed -$2K
DVN icon
564
Devon Energy
DVN
$49.9B
– –
-32
Closed -$1K
EEFT icon
565
Euronet Worldwide
EEFT
$2.65B
– –
-243
Closed -$41K
EME icon
566
Emcor
EME
$35.7B
– –
-253
Closed -$22K
EQAL icon
567
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-702
Closed -$23K
EQIX icon
568
Equinix
EQIX
$103B
– –
-57
Closed -$29K
ES icon
569
Eversource Energy
ES
$26.8B
$0 ﹤0.01%
+4
New +$318
EUFN icon
570
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-945
Closed -$17K
EWBC icon
571
East-West Bancorp
EWBC
$18.1B
– –
-359
Closed -$17K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-168
Closed -$9K
FNF icon
573
Fidelity National Financial
FNF
$12.9B
– –
-371
Closed -$14K
G icon
574
Genpact
G
$5.74B
– –
-817
Closed -$31K
HL icon
575
Hecla Mining
HL
$11.8B
– –
-2,500
Closed -$5K
21 22
23
24 25

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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.