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
-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
EXPD icon
101
Expeditors International
EXPD
$23.2B
$1.61M 0.15%
21,645
+863
+4% +$63.2K
DG icon
102
Dollar General
DG
$27.9B
$1.59M 0.15%
9,986
-6,161
-38% -$891K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.07B
$1.58M 0.14%
21,422
– –
COF icon
104
Capital One
COF
$134B
$1.55M 0.14%
17,023
+929
+6% +$83.5K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.54M 0.14%
17,391
-12,944
-43% -$1.13M
LOW icon
106
Lowe's Companies
LOW
$125B
$1.53M 0.14%
13,900
+734
+6% +$77.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.49M 0.14%
36,465
+78
+0.2% +$3.22K
ETN icon
108
Eaton
ETN
$174B
$1.49M 0.14%
17,854
-2,900
-14% -$235K
NEE icon
109
NextEra Energy
NEE
$177B
$1.42M 0.13%
24,308
-11,780
-33% -$638K
BMO icon
110
Bank of Montreal
BMO
$127B
$1.41M 0.13%
19,113
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.13%
11,659
-17,994
-61% -$2.11M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$1.35M 0.12%
74,151
-4,152
-5% -$74.3K
TRV icon
113
Travelers Companies
TRV
$80.2B
$1.33M 0.12%
8,957
-79
-0.9% -$11.7K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.12%
58,197
+36,345
+166% +$785K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$1.25M 0.11%
8,579
+6,579
+329% +$932K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.11%
44,970
-8,232
-15% -$228K
RTN
117
DELISTED
Raytheon Company
RTN
$1.24M 0.11%
6,340
+1,304
+26% +$242K
PFG icon
118
Principal Financial Group
PFG
$24.3B
$1.24M 0.11%
21,687
-872
-4% -$49.1K
EA
119
DELISTED
Electronic Arts
EA
$1.22M 0.11%
12,469
+614
+5% +$57.7K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.11%
17,034
-283
-2% -$18.1K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.17M 0.11%
47,074
+190
+0.4% +$4.71K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.1%
59,466
-1,293
-2% -$24.2K
TJX icon
123
TJX Companies
TJX
$178B
$1.11M 0.1%
19,886
+746
+4% +$40.6K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$1.1M 0.1%
7,470
+91
+1% +$12.8K
TGT icon
125
Target
TGT
$68B
$1.08M 0.1%
10,136
-983
-9% -$93.5K
3 4
5
6 7

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 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.