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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
MCS icon
726
Marcus Corp
MCS
$923M
– –
-100
Closed -$2K
MGNI icon
727
Magnite
MGNI
$3.56B
– –
-1,926
Closed -$26K
MHO icon
728
M/I Homes
MHO
$3.75B
– –
-593
Closed -$11K
MKC icon
729
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,800
Closed -$149K
MUR icon
730
Murphy Oil
MUR
$5.04B
$0 ﹤0.01%
11
– –
NRG icon
731
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
38
– –
O icon
732
Realty Income
O
$58.3B
– –
-1
Closed –
PANW icon
733
Palo Alto Networks
PANW
$311B
– –
-870
Closed -$18K
PCRX icon
734
Pacira BioSciences
PCRX
$995M
– –
-274
Closed -$9K
RH icon
735
RH
RH
$3.64B
– –
-41
Closed -$1K
RITM icon
736
Rithm Capital
RITM
$5.6B
– –
-5,000
Closed -$69K
SONY icon
737
Sony
SONY
$139B
$0 ﹤0.01%
30
– –
SSP icon
738
E.W. Scripps
SSP
$318M
– –
-155
Closed -$2K
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-10,738
Closed -$464K
VDE icon
740
Vanguard Energy ETF
VDE
$10.2B
– –
-1
Closed –
WBS icon
741
Webster Financial
WBS
$12.8B
– –
-785
Closed -$27K
WST icon
742
West Pharmaceutical
WST
$25.1B
– –
-500
Closed -$38K
WTS icon
743
Watts Water Technologies
WTS
$13B
– –
-560
Closed -$33K
GAP
744
The Gap Inc
GAP
$7.49B
– –
-2,620
Closed -$56K
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,300
Closed -$62K
VGR
746
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SWN
747
DELISTED
Southwestern Energy Company
SWN
– –
-1,630
Closed -$21K
SOFO
748
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
JPS
749
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-932
Closed -$9K
DS
750
DELISTED
Drive Shack Inc.
DS
– –
-5,000
Closed -$23K
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.