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
+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
ETN icon
126
Eaton
ETN
$174B
$894K 0.12%
11,642
-20
-0.2% -$1.51K
DG icon
127
Dollar General
DG
$27.9B
$876K 0.12%
10,804
-92
-0.8% -$6.89K
V icon
128
Visa
V
$677B
$812K 0.11%
7,711
-87
-1% -$8.82K
COF icon
129
Capital One
COF
$134B
$807K 0.11%
9,535
+345
+4% +$28.4K
ALL icon
130
Allstate
ALL
$67.5B
$777K 0.1%
8,445
+255
+3% +$23.2K
MCK icon
131
McKesson
MCK
$101B
$758K 0.1%
4,932
-1,616
-25% -$252K
ASX icon
132
ASE Group
ASX
$82.2B
$756K 0.1%
122,279
-70,410
-37% -$441K
AEP icon
133
American Electric Power
AEP
$68.4B
$750K 0.1%
10,675
-34
-0.3% -$2.42K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.75B
$750K 0.1%
8,000
– –
SLB icon
135
SLB Ltd
SLB
$75B
$746K 0.1%
10,694
-2,383
-18% -$158K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$160B
$732K 0.1%
13,370
– –
DIS icon
137
Walt Disney
DIS
$181B
$717K 0.09%
7,278
+762
+12% +$78.4K
ABT icon
138
Abbott
ABT
$187B
$716K 0.09%
13,437
-939
-7% -$47.1K
AFL icon
139
Aflac
AFL
$62.6B
$706K 0.09%
17,354
-500
-3% -$20.1K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$704K 0.09%
13,364
-698
-5% -$36.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$696K 0.09%
10,927
-308
-3% -$18K
APTV icon
142
Aptiv
APTV
$10.3B
$639K 0.08%
6,489
-200
-3% -$18.9K
BBWI icon
143
Bath & Body Works
BBWI
$4.1B
$627K 0.08%
18,650
+6,306
+51% +$212K
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$627K 0.08%
11,313
+399
+4% +$21.7K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$617K 0.08%
7,732
+222
+3% +$17.8K
BIIB icon
146
Biogen
BIIB
$30.7B
$612K 0.08%
1,955
-2,209
-53% -$654K
BLK icon
147
Blackrock
BLK
$176B
$609K 0.08%
1,363
-51
-4% -$21.8K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$603K 0.08%
13,398
+2,294
+21% +$103K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$587K 0.08%
4,182
+4,152
+13,840% +$564K
TXN icon
150
Texas Instruments
TXN
$261B
$575K 0.08%
6,417
+390
+6% +$32.1K
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 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.