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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
-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
D icon
126
Dominion Energy
D
$58.7B
$1.06M 0.1%
13,077
+226
+2% +$17.5K
ABT icon
127
Abbott
ABT
$188B
$1.05M 0.1%
12,518
+150
+1% +$12.7K
NKE icon
128
Nike
NKE
$61.2B
$1.05M 0.1%
11,147
+6,741
+153% +$578K
BEN icon
129
Franklin Resources
BEN
$17.2B
$1.01M 0.09%
35,096
+5,440
+18% +$166K
F icon
130
Ford
F
$55B
$957K 0.09%
104,426
+22,467
+27% +$213K
PPL
131
PPL Corp
PPL
$26.4B
$941K 0.09%
29,892
+10,990
+58% +$332K
MA icon
132
Mastercard
MA
$493B
$939K 0.09%
3,459
+633
+22% +$174K
WFC icon
133
Wells Fargo
WFC
$264B
$907K 0.08%
17,981
-1,667
-8% -$78.5K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.9B
$893K 0.08%
3,221
+270
+9% +$79.9K
PSA icon
135
Public Storage
PSA
$60.5B
$859K 0.08%
3,501
+2,299
+191% +$577K
DFS
136
DELISTED
Discover Financial Services
DFS
$858K 0.08%
10,576
+4,085
+63% +$337K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$162B
$789K 0.07%
15,280
– –
DRI icon
138
Darden Restaurants
DRI
$24.3B
$784K 0.07%
+6,629
New +$809K
KR icon
139
Kroger
KR
$34.7B
$784K 0.07%
30,412
+15,994
+111% +$372K
AMT icon
140
American Tower
AMT
$79B
$766K 0.07%
3,464
+15
+0.4% +$3.27K
MGEE icon
141
MGE Energy Inc
MGEE
$3.04B
$750K 0.07%
9,385
+280
+3% +$20.9K
COST icon
142
Costco
COST
$419B
$739K 0.07%
2,566
-104
-4% -$29.3K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$717K 0.07%
13,364
– –
CATH icon
144
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$715K 0.07%
19,600
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$706K 0.06%
17,534
-2,552
-13% -$102K
COP icon
146
ConocoPhillips
COP
$146B
$705K 0.06%
12,379
+541
+5% +$30.8K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.6B
$703K 0.06%
16,077
-10,582
-40% -$488K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$700K 0.06%
7,795
-134
-2% -$11.9K
GD icon
149
General Dynamics
GD
$107B
$694K 0.06%
3,801
-1,607
-30% -$299K
PAYX icon
150
Paychex
PAYX
$42.7B
$687K 0.06%
8,295
+7
+0.1% +$582
4 5
6
7 8

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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.