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
+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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$1.21M 0.16%
16,314
-2,476
-13% -$183K
EG icon
127
Everest Group
EG
$14.4B
$1.19M 0.16%
6,263
-402
-6% -$75.6K
TWX
128
DELISTED
Time Warner Inc
TWX
$1.19M 0.16%
14,894
+35
+0.2% +$2.73K
FDX icon
129
FedEx
FDX
$75.4B
$1.18M 0.16%
6,779
+577
+9% +$94.5K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.18M 0.16%
24,937
+2,069
+9% +$104K
BIIB icon
131
Biogen
BIIB
$30.7B
$1.17M 0.16%
3,744
+992
+36% +$294K
PPG icon
132
PPG Industries
PPG
$26.6B
$1.13M 0.15%
10,919
+1,635
+18% +$172K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.15%
26,765
-2,173
-8% -$95.7K
EXC icon
134
Exelon
EXC
$47B
$1.08M 0.14%
45,611
-4,146
-8% -$104K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$1.07M 0.14%
10,745
-11,020
-51% -$1.07M
ED icon
136
Consolidated Edison
ED
$39.9B
$1.06M 0.14%
14,145
-770
-5% -$59.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.14%
8,547
-1,277
-13% -$155K
CMI icon
138
Cummins
CMI
$88.7B
$1.05M 0.14%
8,171
-634
-7% -$76.9K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.04M 0.14%
18,331
-3,084
-14% -$177K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.14%
13,437
+1,829
+16% +$128K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.13%
22,932
-1,500
-6% -$65.8K
WRB icon
142
W.R. Berkley
WRB
$26.6B
$996K 0.13%
58,215
-6,389
-10% -$111K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.74B
$986K 0.13%
10,000
+6,000
+150% +$594K
VOYA icon
144
Voya Financial
VOYA
$9.19B
$984K 0.13%
34,143
+1,275
+4% +$34.8K
GLW icon
145
Corning
GLW
$143B
$981K 0.13%
41,475
-7,658
-16% -$171K
HRB icon
146
H&R Block
HRB
$5.86B
$976K 0.13%
42,185
+43
+0.1% +$1.01K
COP icon
147
ConocoPhillips
COP
$141B
$974K 0.13%
22,415
+6,310
+39% +$262K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$947K 0.13%
13,431
-1,605
-11% -$120K
MGEE icon
149
MGE Energy Inc
MGEE
$3.08B
$927K 0.12%
16,406
+2,171
+15% +$122K
TTC icon
150
Toro Company
TTC
$9.49B
$919K 0.12%
19,620
-250
-1% -$11.7K
4 5
6
7 8

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 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.