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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
V icon
101
Visa
V
$677B
$1.59M 0.21%
19,172
-2,960
-13% -$237K
AEP icon
102
American Electric Power
AEP
$68.4B
$1.58M 0.21%
24,607
-2,757
-10% -$185K
BMO icon
103
Bank of Montreal
BMO
$127B
$1.56M 0.21%
23,848
+1,143
+5% +$74.3K
LNT icon
104
Alliant Energy
LNT
$18B
$1.55M 0.21%
40,412
– –
MS icon
105
Morgan Stanley
MS
$340B
$1.52M 0.2%
47,437
+298
+0.6% +$8.89K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.2%
27,515
+2,323
+9% +$149K
AET
107
DELISTED
Aetna Inc
AET
$1.48M 0.2%
12,805
+130
+1% +$15.2K
MCK icon
108
McKesson
MCK
$101B
$1.47M 0.2%
8,796
-560
-6% -$104K
PSX icon
109
Phillips 66
PSX
$81.4B
$1.44M 0.19%
17,899
-662
-4% -$51.5K
MCD icon
110
McDonald's
MCD
$195B
$1.44M 0.19%
12,450
-112
-0.9% -$13.3K
JCI icon
111
Johnson Controls International
JCI
$92.2B
$1.44M 0.19%
30,870
+15,437
+100% +$716K
RTX icon
112
RTX Corp
RTX
$301B
$1.41M 0.19%
22,073
+4,265
+24% +$283K
DE icon
113
Deere & Co
DE
$168B
$1.4M 0.19%
16,364
-1,080
-6% -$88.4K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.18%
6,313
+856
+16% +$186K
ADI icon
115
Analog Devices
ADI
$190B
$1.36M 0.18%
21,069
+21,031
+55,345% +$1.3M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.18%
25,644
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$1.32M 0.18%
10,047
+693
+7% +$92.4K
ACN icon
118
Accenture
ACN
$108B
$1.3M 0.17%
10,686
-1,970
-16% -$224K
PAYX icon
119
Paychex
PAYX
$42.7B
$1.28M 0.17%
22,190
+82
+0.4% +$4.92K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.17%
4,544
-1,020
-18% -$287K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$1.28M 0.17%
55,243
-6,407
-10% -$136K
LUV icon
122
Southwest Airlines
LUV
$23B
$1.26M 0.17%
32,423
-6,642
-17% -$252K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.24M 0.17%
18,698
+122
+0.7% +$8.06K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.16%
14,541
+11,964
+464% +$1.01M
C icon
125
Citigroup
C
$226B
$1.22M 0.16%
25,753
+5,020
+24% +$228K
3 4
5
6 7

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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.