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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$2.26M 0.21%
6,019
-222
-4% -$78.6K
V icon
77
Visa
V
$677B
$2.21M 0.2%
12,852
+3,730
+41% +$664K
CMI icon
78
Cummins
CMI
$88.7B
$2.2M 0.2%
13,535
-131
-1% -$21K
ALL icon
79
Allstate
ALL
$67.5B
$2.2M 0.2%
20,201
+37
+0.2% +$3.86K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.19M 0.2%
21,461
-1,283
-6% -$132K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$2.17M 0.2%
19,000
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09M 0.19%
42,685
+19,004
+80% +$942K
IBM icon
83
IBM
IBM
$224B
$2.05M 0.19%
14,734
+1,378
+10% +$186K
CVS icon
84
CVS Health
CVS
$122B
$2.04M 0.19%
32,312
-3,694
-10% -$219K
TXN icon
85
Texas Instruments
TXN
$261B
$2.03M 0.19%
15,678
+5,809
+59% +$716K
ED icon
86
Consolidated Edison
ED
$39.9B
$2.02M 0.19%
21,350
-664
-3% -$59K
BAX icon
87
Baxter International
BAX
$14.2B
$2.01M 0.18%
22,990
+201
+0.9% +$17.2K
GM icon
88
General Motors
GM
$76.8B
$1.96M 0.18%
52,281
+7,672
+17% +$295K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.9M 0.17%
34,290
-4,674
-12% -$258K
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.89M 0.17%
15,792
+14,257
+929% +$1.63M
AEP icon
91
American Electric Power
AEP
$68.4B
$1.87M 0.17%
19,992
+221
+1% +$20.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.17%
49,862
-346
-0.7% -$12.9K
MCD icon
93
McDonald's
MCD
$195B
$1.86M 0.17%
8,673
-259
-3% -$55.5K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.17%
33,661
+17,043
+103% +$913K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.86M 0.17%
5,269
+50
+1% +$17.5K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.16%
24,674
+616
+3% +$44.3K
USB icon
97
US Bancorp
USB
$99.6B
$1.74M 0.16%
31,347
+5,868
+23% +$317K
EXC icon
98
Exelon
EXC
$47B
$1.7M 0.16%
49,238
+3,966
+9% +$133K
FDX icon
99
FedEx
FDX
$75.4B
$1.67M 0.15%
11,505
-905
-7% -$146K
LMT icon
100
Lockheed Martin
LMT
$136B
$1.62M 0.15%
4,150
-844
-17% -$317K
2 3
4
5 6

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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.