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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
ABMD
751
DELISTED
Abiomed Inc
ABMD
– –
-323
Closed -$35K
SNR
752
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,144
Closed -$66K
ALXN
753
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-801
Closed -$94K
CATM
754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-555
Closed -$22K
VRTU
755
DELISTED
Virtusa Corporation
VRTU
– –
-343
Closed -$10K
AIG.WS
756
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MNK
757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$434
LOGM
758
DELISTED
LogMein, Inc.
LOGM
– –
-354
Closed -$22K
VSI
759
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-475
Closed -$15K
GM.WS.B
760
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
HF
761
DELISTED
HFF Inc.
HF
– –
-375
Closed -$11K
NXTM
762
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,424
Closed -$31K
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-75
Closed -$3K
ACTA
764
DELISTED
Actua Corp
ACTA
– –
-1,478
Closed -$13K
TIME
765
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
43
– –
EVER
766
DELISTED
Everbank Financial Corp
EVER
– –
-6,635
Closed -$99K
LLTC
767
DELISTED
Linear Technology Corp
LLTC
– –
-1,815
Closed -$84K
FLTX
768
DELISTED
Fleetmatics Group PLC
FLTX
– –
-759
Closed -$33K
STR
769
DELISTED
QUESTAR CORP
STR
– –
-2,700
Closed -$68K
GM.WS.A
770
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-16
Closed –
TE
771
DELISTED
TECO ENERGY INC
TE
– –
-12,000
Closed -$332K
CPGX
772
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,500
Closed -$38K
XL
773
DELISTED
XL Group Ltd.
XL
– –
-505
Closed -$17K
LNKD
774
DELISTED
LinkedIn Corporation
LNKD
– –
-141
Closed -$27K
GAS
775
DELISTED
AGL Resources Inc
GAS
– –
-1,530
Closed -$101K
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.