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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
HSBC icon
576
HSBC
HSBC
$354B
$0 ﹤0.01%
+6
New +$233
ING icon
577
ING
ING
$101B
– –
-263
Closed -$3K
IQV icon
578
IQVIA
IQV
$39.8B
– –
-145
Closed -$23K
J icon
579
Jacobs Solutions
J
$17.2B
– –
-491
Closed -$34K
JELD icon
580
JELD-WEN Holding
JELD
$162M
– –
-179
Closed -$4K
KEYS icon
581
Keysight
KEYS
$57.3B
– –
-388
Closed -$35K
LHX icon
582
L3Harris
LHX
$54B
– –
-962
Closed -$182K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
– –
-246
Closed -$29K
MHK icon
584
Mohawk Industries
MHK
$9.19B
– –
-103
Closed -$15K
NEM icon
585
Newmont
NEM
$124B
– –
-131
Closed -$5K
NOTV
586
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+33
New +$86
NRG icon
587
NRG Energy
NRG
$25B
– –
-83
Closed -$3K
PBI icon
588
Pitney Bowes
PBI
$2.33B
– –
-3,900
Closed -$17K
PVH icon
589
PVH
PVH
$4.02B
– –
-215
Closed -$20K
PWB icon
590
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-868
Closed -$42K
QUIK icon
591
QuickLogic
QUIK
$244M
$0 ﹤0.01%
71
– –
RCL icon
592
Royal Caribbean
RCL
$82.4B
– –
-90
Closed -$11K
RDIV icon
593
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-1,410
Closed -$53K
ROP icon
594
Roper Technologies
ROP
$39.9B
– –
-47
Closed -$17K
SAN icon
595
Banco Santander
SAN
$210B
– –
-1,513
Closed -$7K
SEIC icon
596
SEI Investments
SEIC
$12.6B
– –
-373
Closed -$21K
SMFG icon
597
Sumitomo Mitsui Financial
SMFG
$161B
– –
-1,113
Closed -$8K
UA icon
598
Under Armour Class C
UA
$2.42B
$0 ﹤0.01%
+14
New +$276
VXF icon
599
Vanguard Extended Market ETF
VXF
$31.8B
– –
-49
Closed -$6K
WBS icon
600
Webster Financial
WBS
$12.8B
– –
-378
Closed -$18K
21 22 23
24
25

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MCM
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CM
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CFM
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SM
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TAM
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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.