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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
DNOW icon
676
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
92
– –
FTI icon
677
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
74
– –
GIL icon
678
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
GL icon
679
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
MPAA icon
680
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
78
– –
NGS icon
681
Natural Gas Services Group
NGS
$477M
$2K ﹤0.01%
100
-225
-69% -$5.47K
NOK icon
682
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
– –
PINC
683
DELISTED
Premier
PINC
$2K ﹤0.01%
74
– –
PNW icon
684
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
20
-283
-93% -$22K
R icon
685
Ryder
R
$10.1B
$2K ﹤0.01%
29
– –
RCL icon
686
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
23
-110
-83% -$7.75K
RIG icon
687
Transocean
RIG
$5.82B
$2K ﹤0.01%
226
– –
SPB icon
688
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
VALE icon
689
Vale
VALE
$62.6B
$2K ﹤0.01%
300
– –
TWTR
690
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
95
-915
-91% -$17.2K
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
-4
-67% -$4.61K
TFCFA
692
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
91
-4,650
-98% -$119K
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
CSC
694
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
43
– –
TSS
695
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
AVB icon
696
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BBW icon
697
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
100
– –
BF.B icon
698
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
DRI icon
699
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
21
-236
-92% -$14.6K
FLR icon
700
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
– –
26 27
28
29 30

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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.