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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
-0.52%
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
$1.09B
AUM Growth
-$33.6M
Cap. Flow
-$18.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
50.74%
Holding
615
New
62
Increased
177
Reduced
169
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
HD icon
Home Depot
HD
+$1.85M
3
UPS icon
United Parcel Service
UPS
+$1.63M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$17.7M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$14.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
CMCSA icon
Comcast
CMCSA
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Technology 8.15%
3 Consumer Staples 4.83%
4 Healthcare 4.43%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.76M 0.34%
46,777
+8,371
+22% +$671K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.64M 0.33%
59,677
+25,430
+74% +$1.53M
ACN icon
53
Accenture
ACN
$108B
$3.55M 0.33%
18,466
+1,194
+7% +$231K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.33%
19,907
+55
+0.3% +$10.5K
VLO icon
55
Valero Energy
VLO
$85.9B
$3.43M 0.31%
40,217
-3,688
-8% -$298K
ABBV icon
56
AbbVie
ABBV
$435B
$3.36M 0.31%
44,352
+850
+2% +$58.3K
HON icon
57
Honeywell
HON
$78B
$3.34M 0.31%
20,960
+5,149
+33% +$819K
PSX icon
58
Phillips 66
PSX
$81.4B
$3.15M 0.29%
30,804
-341
-1% -$34.2K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$3.13M 0.29%
54,391
+9,809
+22% +$581K
C icon
60
Citigroup
C
$226B
$3.04M 0.28%
44,015
+3,023
+7% +$206K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$2.95M 0.27%
53,264
+104
+0.2% +$5.69K
VZ icon
62
Verizon
VZ
$196B
$2.89M 0.27%
47,865
+16,265
+51% +$937K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.83M 0.26%
27,731
+5
+0% +$499
ORCL icon
64
Oracle
ORCL
$423B
$2.55M 0.23%
46,340
+10,248
+28% +$566K
CMCSA icon
65
Comcast
CMCSA
$90B
$2.53M 0.23%
56,124
-41,298
-42% -$1.83M
BAC icon
66
Bank of America
BAC
$442B
$2.49M 0.23%
85,204
+2,844
+3% +$81.8K
GILD icon
67
Gilead Sciences
GILD
$165B
$2.48M 0.23%
39,158
+127
+0.3% +$8.3K
LNT icon
68
Alliant Energy
LNT
$18B
$2.46M 0.23%
45,670
-527
-1% -$27.1K
LRCX icon
69
Lam Research
LRCX
$390B
$2.44M 0.22%
105,770
+12,440
+13% +$261K
PGR icon
70
Progressive
PGR
$125B
$2.42M 0.22%
31,303
+1,920
+7% +$151K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$2.42M 0.22%
27,009
-920
-3% -$75K
BA icon
72
Boeing
BA
$185B
$2.4M 0.22%
6,314
+1,075
+21% +$384K
MMM icon
73
3M
MMM
$94.3B
$2.35M 0.22%
17,068
-550
-3% -$76.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.22%
19,619
-2,149
-10% -$253K
DIS icon
75
Walt Disney
DIS
$181B
$2.27M 0.21%
17,377
+8,817
+103% +$1.22M
1 2
3
4 5

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Johnson Financial Group Inc (Wisconsin)'s Q3 2019 Portfolio in Review

As of Q3 2019, Johnson Financial Group Inc (Wisconsin) held 615 positions worth $1.09B, down 3% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2019 filing shows 62 new, 177 increased, 169 reduced and 58 closed positions. Its largest new stake was Darden Restaurants: 6,629 shares worth $784K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2019 buy was Darden Restaurants: 6,629 shares worth $784K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.86M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $17.7M.
  • Johnson Financial Group Inc (Wisconsin) fully exited L3Harris in Q3 2019, selling an estimated $182K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 51% of its $1.09B portfolio in Q3 2019.
  • Johnson Financial Group Inc (Wisconsin) opened 62 new positions and closed 58 in Q3 2019.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3% quarter-over-quarter to $1.09B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2019, filed 12 Nov 2019.