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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
SLB icon
76
SLB Ltd
SLB
$75B
$2.25M 0.3%
28,573
-489
-2% -$38.8K
HAS icon
77
Hasbro
HAS
$13.2B
$2.2M 0.29%
27,694
-89
-0.3% -$7.23K
AMZN icon
78
Amazon
AMZN
$2.96T
$2.14M 0.29%
51,120
+11,540
+29% +$442K
NEE icon
79
NextEra Energy
NEE
$177B
$2.13M 0.28%
69,500
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$2.03M 0.27%
11,580
-1,448
-11% -$248K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$106B
$1.96M 0.26%
139,218
+1,767
+1% +$24.9K
RTN
82
DELISTED
Raytheon Company
RTN
$1.96M 0.26%
14,421
-102
-0.7% -$14.2K
BAC icon
83
Bank of America
BAC
$442B
$1.93M 0.26%
123,486
-11,248
-8% -$167K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.93M 0.26%
47,972
-852
-2% -$34.2K
K
85
DELISTED
Kellanova
K
$1.93M 0.26%
26,564
+1,418
+6% +$108K
BA icon
86
Boeing
BA
$185B
$1.86M 0.25%
14,106
-2,645
-16% -$348K
NEU icon
87
NewMarket
NEU
$8.18B
$1.84M 0.25%
4,286
+37
+0.9% +$15.8K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.24%
13,773
+2,792
+25% +$347K
VLO icon
89
Valero Energy
VLO
$85.9B
$1.76M 0.24%
33,210
+790
+2% +$42.1K
CAH icon
90
Cardinal Health
CAH
$55.4B
$1.73M 0.23%
22,231
-355
-2% -$28.7K
MET icon
91
MetLife
MET
$62.1B
$1.72M 0.23%
43,403
-6,418
-13% -$241K
CA
92
DELISTED
CA, Inc.
CA
$1.7M 0.23%
51,431
+21
+0% +$708
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.7M 0.23%
45,376
-1,650
-4% -$60.3K
ORCL icon
94
Oracle
ORCL
$423B
$1.69M 0.23%
42,977
-2,520
-6% -$103K
HD icon
95
Home Depot
HD
$355B
$1.68M 0.22%
13,059
-1,421
-10% -$189K
TXN icon
96
Texas Instruments
TXN
$261B
$1.67M 0.22%
23,832
-6,919
-23% -$472K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$1.66M 0.22%
67,684
+4,414
+7% +$120K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.22%
19,262
-60
-0.3% -$5.18K
ABBV icon
99
AbbVie
ABBV
$435B
$1.63M 0.22%
25,854
-1,925
-7% -$125K
DEO icon
100
Diageo
DEO
$53.6B
$1.61M 0.21%
13,855
+39
+0.3% +$4.46K
2 3
4
5 6

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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.