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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
AIRM
601
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
275
-250
-48% -$8.51K
AAL icon
602
American Airlines Group
AAL
$10.3B
$8K ﹤0.01%
216
– –
AN icon
603
AutoNation
AN
$6.9B
$8K ﹤0.01%
160
-410
-72% -$20.2K
HMN icon
604
Horace Mann Educators
HMN
$2.12B
$8K ﹤0.01%
215
-225
-51% -$7.96K
LKFN icon
605
Lakeland Financial Corp
LKFN
$1.51B
$8K ﹤0.01%
225
-225
-50% -$7.77K
POST icon
606
Post Holdings
POST
$3.5B
$8K ﹤0.01%
151
– –
THRM icon
607
Gentherm
THRM
$1.28B
$8K ﹤0.01%
240
-225
-48% -$7.44K
TMP icon
608
Tompkins Financial
TMP
$1.4B
$8K ﹤0.01%
100
-100
-50% -$7.15K
TRMK icon
609
Trustmark
TRMK
$2.72B
$8K ﹤0.01%
300
-275
-48% -$7.38K
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
125
-640
-84% -$40.3K
TIF
611
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
115
-641
-85% -$42.8K
CCC
612
DELISTED
Calgon Carbon Corp
CCC
$8K ﹤0.01%
550
-625
-53% -$8.88K
OKS
613
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
– –
A icon
614
Agilent Technologies
A
$41.8B
$7K ﹤0.01%
143
– –
APAM icon
615
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
250
-860
-77% -$23.5K
ELV icon
616
Elevance Health
ELV
$86.1B
$7K ﹤0.01%
58
-5,645
-99% -$729K
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
60
– –
NVO
618
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
324
– –
RHI icon
619
Robert Half
RHI
$4.33B
$7K ﹤0.01%
195
-450
-70% -$17.1K
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.3B
$7K ﹤0.01%
125
-175
-58% -$8.82K
SGI
621
Somnigroup International
SGI
$13.5B
$7K ﹤0.01%
480
– –
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
179
+16
+10% +$562
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$33.4B
$6K ﹤0.01%
105
– –
BC icon
624
Brunswick
BC
$5.23B
$6K ﹤0.01%
120
– –
CRVL icon
625
CorVel
CRVL
$3.16B
$6K ﹤0.01%
435
-450
-51% -$6.23K
23 24
25
26 27

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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.