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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
+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
D icon
151
Dominion Energy
D
$59.3B
$904K 0.12%
12,166
+2,128
+21% +$162K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$899K 0.12%
7,501
-1,038
-12% -$121K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$899K 0.12%
48,150
+915
+2% +$17.1K
HP icon
154
Helmerich & Payne
HP
$3.71B
$884K 0.12%
13,128
-705
-5% -$44.2K
NKE icon
155
Nike
NKE
$61.9B
$882K 0.12%
16,733
+5,502
+49% +$311K
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$873K 0.12%
10,819
-3,865
-26% -$299K
PGR icon
157
Progressive
PGR
$125B
$861K 0.12%
27,327
+133
+0.5% +$4.33K
MA icon
158
Mastercard
MA
$493B
$847K 0.11%
8,317
+547
+7% +$52.4K
DHR icon
159
Danaher
DHR
$144B
$843K 0.11%
12,119
-1,917
-14% -$136K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$843K 0.11%
13,584
+9,552
+237% +$583K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$842K 0.11%
7,468
+154
+2% +$17.4K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.71B
$813K 0.11%
27,060
+1,825
+7% +$55.8K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$799K 0.11%
25,835
+150
+0.6% +$4.64K
DLTR icon
164
Dollar Tree
DLTR
$25.2B
$798K 0.11%
10,109
+1,461
+17% +$131K
DIS icon
165
Walt Disney
DIS
$181B
$770K 0.1%
8,292
-178
-2% -$17K
DG icon
166
Dollar General
DG
$27.9B
$769K 0.1%
11,001
+142
+1% +$12K
CELG
167
DELISTED
Celgene Corp
CELG
$761K 0.1%
7,289
+51
+0.7% +$5.52K
UNP icon
168
Union Pacific
UNP
$174B
$735K 0.1%
7,539
-710
-9% -$66.4K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$723K 0.1%
7,423
+4,568
+160% +$458K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$719K 0.1%
35,125
+7,602
+28% +$147K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$704K 0.09%
7,713
+178
+2% +$16.9K
VFC icon
172
VF Corp
VFC
$5.89B
$695K 0.09%
13,182
-66
-0.5% -$3.81K
CMS icon
173
CMS Energy
CMS
$22.3B
$688K 0.09%
16,376
-1,460
-8% -$63.7K
AMT icon
174
American Tower
AMT
$80.4B
$680K 0.09%
5,999
+2,119
+55% +$242K
AFL icon
175
Aflac
AFL
$62.6B
$676K 0.09%
18,814
-480
-2% -$17.5K
5 6
7
8 9

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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.