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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
EXLS icon
576
EXL Service
EXLS
$5.34B
$11K ﹤0.01%
1,125
-1,500
-57% -$15.3K
FXG icon
577
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$11K ﹤0.01%
242
-12
-5% -$576
HAE icon
578
Haemonetics
HAE
$3.95B
$11K ﹤0.01%
300
-275
-48% -$9.44K
HES
579
DELISTED
Hess
HES
$11K ﹤0.01%
200
– –
TRN icon
580
Trinity Industries
TRN
$2.31B
$11K ﹤0.01%
653
– –
TXRH icon
581
Texas Roadhouse
TXRH
$13.9B
$11K ﹤0.01%
275
-325
-54% -$14.5K
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
11
– –
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
$11K ﹤0.01%
450
-625
-58% -$16.5K
IPCC
584
DELISTED
Infinity Property & Casualty C
IPCC
$11K ﹤0.01%
135
-125
-48% -$10.3K
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,170
+27
+2% +$269
EQNR icon
586
Equinor
EQNR
$96.5B
$10K ﹤0.01%
575
-545
-49% -$8.85K
ES icon
587
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
168
-1,030
-86% -$58.1K
FLO icon
588
Flowers Foods
FLO
$1.52B
$10K ﹤0.01%
650
-300
-32% -$4.97K
FLS icon
589
Flowserve
FLS
$10.1B
$10K ﹤0.01%
219
– –
FTV icon
590
Fortive
FTV
$18.6B
$10K ﹤0.01%
+297
New +$9.53K
FXN icon
591
First Trust Energy AlphaDEX Fund
FXN
$380M
$10K ﹤0.01%
659
– –
LUMN icon
592
Lumen
LUMN
$6.69B
$10K ﹤0.01%
347
-470
-58% -$13.7K
TECH icon
593
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
380
-1,640
-81% -$45K
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
562
-535
-49% -$9.94K
EGBN icon
595
Eagle Bancorp
EGBN
$847M
$9K ﹤0.01%
175
-175
-50% -$8.78K
GTLS
596
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
275
-225
-45% -$6.52K
WBD icon
597
Warner Bros
WBD
$67.7B
$9K ﹤0.01%
320
– –
ILG
598
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
550
-1,167
-68% -$20.2K
BHI
599
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
182
– –
ESV
600
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
250
-200
-44% -$6.8K
22 23
24
25 26

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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.