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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
PG icon
51
Procter & Gamble
PG
$339B
$3.33M 0.45%
37,125
+2,683
+8% +$233K
GD icon
52
General Dynamics
GD
$106B
$3.33M 0.44%
21,447
-346
-2% -$51.6K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$3.23M 0.43%
29,380
+29,260
+24,383% +$3.22M
HON icon
54
Honeywell
HON
$78B
$3.21M 0.43%
30,649
+863
+3% +$90.2K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$3.14M 0.42%
71,640
+7
+0% +$307
CVS icon
56
CVS Health
CVS
$122B
$3.13M 0.42%
35,162
+1,293
+4% +$122K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$3.04M 0.41%
14,206
-894
-6% -$194K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$3.02M 0.4%
39,180
-20,649
-35% -$1.61M
QCOM icon
59
Qualcomm
QCOM
$176B
$2.91M 0.39%
42,476
-1,234
-3% -$75K
TRV icon
60
Travelers Companies
TRV
$80.2B
$2.89M 0.39%
25,214
-1,165
-4% -$136K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$2.85M 0.38%
29,358
-203
-0.7% -$18.5K
PRU icon
62
Prudential Financial
PRU
$41.8B
$2.79M 0.37%
34,207
-2,572
-7% -$197K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.7M 0.36%
34,155
+319
+0.9% +$25.9K
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.68M 0.36%
33,430
-366
-1% -$29.3K
UPS icon
65
United Parcel Service
UPS
$88.9B
$2.67M 0.36%
24,439
+1,462
+6% +$160K
ABT icon
66
Abbott
ABT
$187B
$2.66M 0.36%
62,864
-7,876
-11% -$337K
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$2.64M 0.35%
62,570
-4,089
-6% -$177K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.57M 0.34%
35,626
-505
-1% -$36.7K
F icon
69
Ford
F
$55.7B
$2.55M 0.34%
211,379
+15,100
+8% +$191K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$2.54M 0.34%
26,758
-81
-0.3% -$7.71K
TSN icon
71
Tyson Foods
TSN
$20.4B
$2.51M 0.34%
33,629
-3,464
-9% -$254K
GIS icon
72
General Mills
GIS
$19.7B
$2.48M 0.33%
38,815
-2,550
-6% -$177K
KR icon
73
Kroger
KR
$34.8B
$2.42M 0.32%
81,509
+2,284
+3% +$75.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.31%
61,299
+9,611
+19% +$358K
DUK icon
75
Duke Energy
DUK
$97.3B
$2.29M 0.31%
28,577
+358
+1% +$29.6K
1 2
3
4 5

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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.