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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
+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
BA icon
101
Boeing
BA
$185B
$1.28M 0.17%
5,051
-3,226
-39% -$752K
ED icon
102
Consolidated Edison
ED
$39.9B
$1.28M 0.17%
15,839
+885
+6% +$73.3K
COP icon
103
ConocoPhillips
COP
$141B
$1.25M 0.16%
24,924
+6,972
+39% +$313K
CAH icon
104
Cardinal Health
CAH
$55.4B
$1.24M 0.16%
18,564
+5,749
+45% +$406K
LUV icon
105
Southwest Airlines
LUV
$23B
$1.23M 0.16%
21,933
-2,590
-11% -$145K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.16%
16,393
+354
+2% +$24.8K
CELG
107
DELISTED
Celgene Corp
CELG
$1.21M 0.16%
8,265
-380
-4% -$51.8K
CMI icon
108
Cummins
CMI
$88.7B
$1.17M 0.15%
6,987
-75
-1% -$12.1K
F icon
109
Ford
F
$55.7B
$1.16M 0.15%
97,232
-3,482
-3% -$39.3K
EXC icon
110
Exelon
EXC
$47B
$1.15M 0.15%
42,764
+2,249
+6% +$60.2K
TGT icon
111
Target
TGT
$68B
$1.14M 0.15%
19,235
-22,970
-54% -$1.29M
SCG
112
DELISTED
Scana
SCG
$1.07M 0.14%
22,096
+1,627
+8% +$99.8K
VOYA icon
113
Voya Financial
VOYA
$9.19B
$1.02M 0.13%
25,605
-3,415
-12% -$131K
RLY icon
114
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1M 0.13%
39,791
+11,349
+40% +$280K
ACN icon
115
Accenture
ACN
$108B
$998K 0.13%
7,391
+211
+3% +$27.5K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$992K 0.13%
19,705
+6,173
+46% +$308K
GEN icon
117
Gen Digital
GEN
$17.5B
$985K 0.13%
30,023
+24,427
+437% +$745K
AMT icon
118
American Tower
AMT
$80.4B
$984K 0.13%
7,208
+310
+4% +$43.2K
MGEE icon
119
MGE Energy Inc
MGEE
$3.08B
$974K 0.13%
15,073
+150
+1% +$9.71K
CMS icon
120
CMS Energy
CMS
$22.3B
$961K 0.13%
20,761
+1,795
+9% +$84.7K
RSG icon
121
Republic Services
RSG
$65.7B
$956K 0.13%
14,468
+100
+0.7% +$6.5K
WRB icon
122
W.R. Berkley
WRB
$26.6B
$945K 0.12%
47,807
-2,902
-6% -$58.1K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$923K 0.12%
12,676
+2
+0% +$144
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$912K 0.12%
52,782
+4,011
+8% +$67.9K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.54B
$899K 0.12%
26,160
-900
-3% -$30.3K
3 4
5
6 7

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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.