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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
+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
CLX icon
151
Clorox
CLX
$12.7B
$574K 0.08%
4,348
– –
PH icon
152
Parker-Hannifin
PH
$135B
$565K 0.07%
3,225
-155
-5% -$25.4K
TROW icon
153
T. Rowe Price
TROW
$24.3B
$561K 0.07%
6,190
-425
-6% -$35.2K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.07%
2
– –
RTN
155
DELISTED
Raytheon Company
RTN
$531K 0.07%
2,845
+89
+3% +$15.7K
KO icon
156
Coca-Cola
KO
$375B
$524K 0.07%
11,645
-1,022
-8% -$46.5K
TTC icon
157
Toro Company
TTC
$9.49B
$521K 0.07%
8,400
-6,000
-42% -$402K
BNY
158
Bank of New York Mellon
BNY
$107B
$520K 0.07%
9,811
+161
+2% +$8.45K
PGR icon
159
Progressive
PGR
$125B
$509K 0.07%
10,522
+92
+0.9% +$4.3K
CPRI icon
160
Capri Holdings
CPRI
$1.74B
$499K 0.07%
10,420
-988
-9% -$40.1K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$498K 0.07%
10,215
+136
+1% +$6.66K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$489K 0.06%
5,763
+774
+16% +$64.9K
CMA
163
DELISTED
Comerica
CMA
$481K 0.06%
6,311
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$475K 0.06%
4,657
-1,703
-27% -$177K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$464K 0.06%
8,200
-32
-0.4% -$1.76K
TEL icon
166
TE Connectivity
TEL
$62.6B
$459K 0.06%
5,527
+104
+2% +$8.36K
IQV icon
167
IQVIA
IQV
$39.3B
$456K 0.06%
+4,791
New +$444K
KDP icon
168
Keurig Dr Pepper
KDP
$40.8B
$447K 0.06%
5,053
-85
-2% -$7.71K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$446K 0.06%
9,646
-13,712
-59% -$621K
NWL icon
170
Newell Brands
NWL
$2.56B
$445K 0.06%
10,414
+10,080
+3,018% +$493K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$443K 0.06%
9,195
+2,110
+30% +$105K
MA icon
172
Mastercard
MA
$493B
$443K 0.06%
3,138
+269
+9% +$35.6K
SJM icon
173
J.M. Smucker
SJM
$12.8B
$420K 0.06%
4,003
-19
-0.5% -$2.17K
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
$414K 0.05%
2,845
+168
+6% +$24.1K
LLY icon
175
Eli Lilly
LLY
$1.06T
$412K 0.05%
4,808
-293
-6% -$24K
5 6
7
8 9

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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.