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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
WFC.PRL icon
601
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-12
Closed -$16K
WWW icon
602
Wolverine World Wide
WWW
$1.55B
$0 ﹤0.01%
1
– –
WY icon
603
Weyerhaeuser
WY
$18.2B
– –
-200
Closed -$5K
FBGX
604
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-101
Closed -$27K
VMW
605
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$17K
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-109
Closed -$7K
FIHD
607
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-106
Closed -$19K
FRC
608
DELISTED
First Republic Bank
FRC
– –
-223
Closed -$22K
FEUL
609
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
– –
-135
Closed -$13K
CVIA
610
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-100
Closed –
DF
611
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
61
– –
APC
612
DELISTED
Anadarko Petroleum
APC
– –
-225
Closed -$16K
GM.WS.B
613
DELISTED
General Motors Company
GM.WS.B
– –
-16
Closed –
TSS
614
DELISTED
Total System Services, Inc.
TSS
– –
-33
Closed -$4K
STL
615
DELISTED
Sterling Bancorp
STL
– –
-898
Closed -$19K
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.