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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
KAI icon
701
Kadant
KAI
$3.96B
$1K ﹤0.01%
15
– –
L icon
702
Loews
L
$23.4B
$1K ﹤0.01%
30
– –
NOG icon
703
Northern Oil and Gas
NOG
$2.43B
$1K ﹤0.01%
20
– –
RRGB icon
704
Red Robin
RRGB
$150M
$1K ﹤0.01%
30
– –
RVTY icon
705
Revvity
RVTY
$13B
$1K ﹤0.01%
23
– –
SOR
706
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
– –
LM
708
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
S
709
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DF
710
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
-3,870
-98% -$67.6K
SPLS
711
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
ALV icon
712
Autoliv
ALV
$8.84B
– –
-139
Closed -$11K
BLDP
713
Ballard Power Systems
BLDP
$778M
$0 ﹤0.01%
200
– –
CCOI icon
714
Cogent Communications
CCOI
$499M
– –
-231
Closed -$9K
CRTO icon
715
Criteo S.A. Ordinary Shares
CRTO
$907M
– –
-351
Closed -$16K
CVY icon
716
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-811
Closed -$15K
CXW icon
717
CoreCivic
CXW
$3.41B
– –
-31,628
Closed -$1.11M
DBI icon
718
Designer Brands
DBI
$330M
– –
-775
Closed -$16K
ECON icon
719
Columbia Emerging Markets Consumer ETF
ECON
$302M
– –
-178
Closed -$4K
EGHT icon
720
8x8 Inc
EGHT
$328M
– –
-993
Closed -$15K
EQR icon
721
Equity Residential
EQR
$24.8B
– –
-586
Closed -$40K
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-134
Closed -$6K
HXL icon
723
Hexcel
HXL
$7.79B
– –
-270
Closed -$11K
JNPR
724
DELISTED
Juniper Networks
JNPR
– –
-3,270
Closed -$74K
LII icon
725
Lennox International
LII
$14.8B
– –
-94
Closed -$13K
27 28
29
30 31

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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.