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
ORCL icon
76
Oracle
ORCL
$423B
$1.91M 0.25%
39,590
+1,330
+3% +$66.2K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.91M 0.25%
41,124
-1,656
-4% -$75.4K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$1.89M 0.25%
19,068
+6,009
+46% +$541K
AET
79
DELISTED
Aetna Inc
AET
$1.88M 0.25%
11,829
-1,184
-9% -$185K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.82M 0.24%
21,749
+1,868
+9% +$160K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$1.81M 0.24%
116,007
-156
-0.1% -$2.38K
KR icon
82
Kroger
KR
$34.8B
$1.79M 0.24%
89,476
+6,876
+8% +$155K
BMO icon
83
Bank of Montreal
BMO
$127B
$1.77M 0.23%
23,350
+1,369
+6% +$102K
GM icon
84
General Motors
GM
$76.8B
$1.75M 0.23%
43,443
+4,080
+10% +$149K
LNT icon
85
Alliant Energy
LNT
$18B
$1.71M 0.23%
41,229
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$1.66M 0.22%
31,929
-8,700
-21% -$460K
TRV icon
87
Travelers Companies
TRV
$80.2B
$1.64M 0.22%
13,355
+15
+0.1% +$1.87K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.21%
17,397
-20
-0.1% -$1.85K
FDX icon
89
FedEx
FDX
$75.4B
$1.61M 0.21%
7,125
-70
-1% -$14.9K
MCD icon
90
McDonald's
MCD
$195B
$1.59M 0.21%
10,164
-696
-6% -$109K
LOW icon
91
Lowe's Companies
LOW
$125B
$1.54M 0.2%
19,246
+9,238
+92% +$707K
MET icon
92
MetLife
MET
$62.1B
$1.46M 0.19%
28,173
-6,051
-18% -$295K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.19%
14,984
– –
EG icon
94
Everest Group
EG
$14.4B
$1.39M 0.18%
6,087
-556
-8% -$140K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.39M 0.18%
18,200
-714
-4% -$52.9K
HD icon
96
Home Depot
HD
$355B
$1.37M 0.18%
8,397
-370
-4% -$56.7K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.33M 0.17%
4,066
+47
+1% +$14.9K
BAX icon
98
Baxter International
BAX
$14.2B
$1.32M 0.17%
21,038
+2,825
+16% +$175K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.17%
25,552
+108
+0.4% +$5.32K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.17%
28,812
-161
-0.6% -$7.09K
2 3
4
5 6

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.