We are live on ! Find out more
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
+12.22%
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
$760M
AUM Growth
+$65M
Cap. Flow
-$890K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.92%
Holding
577
New
22
Increased
161
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$2M
5
GEN icon
Gen Digital
GEN
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.36M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
CVX icon
Chevron
CVX
+$1.35M
4
TGT icon
Target
TGT
+$1.29M
5
MON
Monsanto Co
MON
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.88%
2 Technology 8.42%
3 Consumer Staples 7.48%
4 Financials 6.05%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$2.91M 0.38%
26,935
-114
-0.4% -$12.1K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.89M 0.38%
9,319
-671
-7% -$200K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.84M 0.37%
69,936
-1,048
-1% -$44.5K
ABBV icon
54
AbbVie
ABBV
$435B
$2.77M 0.36%
31,184
-483
-2% -$36.8K
BAC icon
55
Bank of America
BAC
$442B
$2.72M 0.36%
107,479
-13,679
-11% -$332K
C icon
56
Citigroup
C
$226B
$2.67M 0.35%
36,718
-810
-2% -$55.3K
GLW icon
57
Corning
GLW
$143B
$2.66M 0.35%
88,953
+21,548
+32% +$638K
MMM icon
58
3M
MMM
$94.3B
$2.66M 0.35%
15,141
+305
+2% +$52.9K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$2.63M 0.35%
24,526
– –
WFC icon
60
Wells Fargo
WFC
$264B
$2.61M 0.34%
47,398
-3,307
-7% -$176K
GE icon
61
GE Aerospace
GE
$384B
$2.6M 0.34%
22,395
+246
+1% +$29.7K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$2.58M 0.34%
8,977
-393
-4% -$106K
MRK icon
63
Merck
MRK
$318B
$2.45M 0.32%
40,145
-310
-0.8% -$18.8K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.32%
62,946
+2,400
+4% +$93.5K
PSX icon
65
Phillips 66
PSX
$81.4B
$2.44M 0.32%
26,631
+3,532
+15% +$299K
TSN icon
66
Tyson Foods
TSN
$20.4B
$2.42M 0.32%
34,374
+841
+3% +$53.7K
CVS icon
67
CVS Health
CVS
$122B
$2.41M 0.32%
29,582
+4,413
+18% +$349K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
$2.24M 0.29%
34,626
+94
+0.3% +$6.28K
PRU icon
69
Prudential Financial
PRU
$41.8B
$2.23M 0.29%
21,014
-652
-3% -$69.7K
RTX icon
70
RTX Corp
RTX
$301B
$2.22M 0.29%
30,437
+7,315
+32% +$541K
HON icon
71
Honeywell
HON
$78B
$2.2M 0.29%
17,156
-244
-1% -$30.3K
UPS icon
72
United Parcel Service
UPS
$88.9B
$2.06M 0.27%
17,175
-3,198
-16% -$364K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.27%
26,382
-145
-0.5% -$11.6K
ADBE icon
74
Adobe
ADBE
$105B
$1.97M 0.26%
13,223
+440
+3% +$65.7K
NEE icon
75
NextEra Energy
NEE
$177B
$1.94M 0.26%
53,052
-2,616
-5% -$95.8K
1 2
3
4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q3 2017 Portfolio in Review

As of Q3 2017, Johnson Financial Group Inc (Wisconsin) held 577 positions worth $760M, up 9.4% from $695M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2017 filing shows 22 new, 161 increased, 202 reduced and 23 closed positions. Its largest new stake was IQVIA: 4,791 shares worth $456K. The largest sale was DuPont de Nemours, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2017 buy was IQVIA: 4,791 shares worth $456K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $5.59M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2017 reduction was DuPont de Nemours, cutting an estimated $2.36M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Jack Henry & Associates in Q3 2017, selling an estimated $415K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 46% of its $760M portfolio in Q3 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 22 new positions and closed 23 in Q3 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 9.4% quarter-over-quarter to $760M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.