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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
LVLT
651
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
104
– –
CHTR icon
652
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
16
– –
EHC icon
653
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
123
-431
-78% -$14K
ESGR
654
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
POWR
655
iShares U.S. Power Infrastructure ETF
POWR
$459M
$4K ﹤0.01%
225
– –
FL
656
DELISTED
Foot Locker
FL
$4K ﹤0.01%
65
-1,420
-96% -$88.6K
FXU icon
657
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4K ﹤0.01%
160
– –
TDAY
658
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
226
-1,380
-86% -$23.7K
SNX icon
659
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
78
– –
MSCC
660
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
89
-361
-80% -$13.8K
WIN
661
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
73
-6
-8% -$275
CIT
662
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
119
– –
AZO icon
663
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
– –
BBY icon
664
Best Buy
BBY
$17.3B
$3K ﹤0.01%
69
-475
-87% -$16.7K
BWA icon
665
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
105
– –
IP icon
666
International Paper
IP
$22B
$3K ﹤0.01%
74
-4,790
-98% -$211K
MARPS icon
667
Marine Petroleum Trust
MARPS
$9.62M
$3K ﹤0.01%
1,000
– –
OII icon
668
Oceaneering
OII
$4.77B
$3K ﹤0.01%
100
-740
-88% -$20.5K
PII icon
669
Polaris
PII
$4.07B
$3K ﹤0.01%
38
– –
QUAD icon
670
Quad
QUAD
$525M
$3K ﹤0.01%
100
– –
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
30
– –
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
26
– –
INVX
673
Innovex International
INVX
$1.97B
$3K ﹤0.01%
60
-150
-71% -$8.37K
PHH
674
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
AIZ icon
675
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
-205
-90% -$17.9K
25 26
27
28 29

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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.