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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
ICLR icon
626
Icon
ICLR
$12.9B
$6K ﹤0.01%
80
-175
-69% -$13.2K
SLM icon
627
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
782
– –
THS
628
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
68
– –
ATRI
629
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
15
-15
-50% -$6.68K
GWR
630
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
90
-75
-45% -$4.92K
WWAV
631
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
102
– –
DCOM
632
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
350
-679
-66% -$11.8K
ACHC icon
633
Acadia Healthcare
ACHC
$2.95B
$5K ﹤0.01%
100
-272
-73% -$14.2K
AMCX icon
634
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
89
– –
CNQ icon
635
Canadian Natural Resources
CNQ
$97.2B
$5K ﹤0.01%
327
– –
FET icon
636
Forum Energy Technologies
FET
$877M
$5K ﹤0.01%
14
-32
-70% -$11K
FXZ icon
637
First Trust Materials AlphaDEX Fund
FXZ
$385M
$5K ﹤0.01%
133
-7
-5% -$239
GOOG icon
638
Alphabet (Google) Class C
GOOG
$4.32T
$5K ﹤0.01%
120
– –
GOOGL icon
639
Alphabet (Google) Class A
GOOGL
$4.34T
$5K ﹤0.01%
120
– –
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
40
– –
KN icon
641
Knowles
KN
$3.35B
$5K ﹤0.01%
343
– –
MMS icon
642
Maximus
MMS
$2.95B
$5K ﹤0.01%
91
-912
-91% -$53.1K
MOD icon
643
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
412
– –
MTRN icon
644
Materion
MTRN
$5.97B
$5K ﹤0.01%
150
– –
PBR icon
645
Petrobras
PBR
$117B
$5K ﹤0.01%
500
– –
RIO icon
646
Rio Tinto
RIO
$165B
$5K ﹤0.01%
140
– –
SNY icon
647
Sanofi
SNY
$104B
$5K ﹤0.01%
134
– –
SYNA icon
648
Synaptics
SYNA
$4.18B
$5K ﹤0.01%
80
-50
-38% -$2.75K
WSO icon
649
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
37
-95
-72% -$13.6K
TBRG
650
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
200
-175
-47% -$5.5K
24 25
26
27 28

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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.