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
-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
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$683K 0.06%
71,403
+17,723
+33% +$182K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.85B
$659K 0.06%
7,604
-1,301
-15% -$115K
LLY icon
153
Eli Lilly
LLY
$1.06T
$655K 0.06%
5,861
+202
+4% +$22.5K
RTX icon
154
RTX Corp
RTX
$301B
$620K 0.06%
7,216
-1,044
-13% -$86.7K
TTC icon
155
Toro Company
TTC
$9.49B
$616K 0.06%
8,400
– –
HSIC icon
156
Henry Schein
HSIC
$9.82B
$603K 0.06%
+9,497
New +$614K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$596K 0.05%
9,882
-3,062
-24% -$185K
CLX icon
158
Clorox
CLX
$12.7B
$594K 0.05%
3,908
-50
-1% -$7.9K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$587K 0.05%
11,587
-577
-5% -$27.1K
KO icon
160
Coca-Cola
KO
$375B
$583K 0.05%
10,703
+1,127
+12% +$60.3K
OBDC icon
161
Blue Owl Capital
OBDC
$5.74B
$576K 0.05%
+36,500
New +$585K
DHR icon
162
Danaher
DHR
$144B
$553K 0.05%
4,322
-231
-5% -$28.9K
CMA
163
DELISTED
Comerica
CMA
$551K 0.05%
8,352
-1,174
-12% -$77.7K
DUK icon
164
Duke Energy
DUK
$97.3B
$526K 0.05%
5,481
-556
-9% -$50.6K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$524K 0.05%
27,771
-720
-3% -$13.6K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$512K 0.05%
6,963
– –
CRM icon
167
Salesforce
CRM
$158B
$510K 0.05%
3,436
-202
-6% -$30.7K
PH icon
168
Parker-Hannifin
PH
$135B
$509K 0.05%
2,821
-84
-3% -$14.3K
SBUX icon
169
Starbucks
SBUX
$120B
$508K 0.05%
5,736
+133
+2% +$12.3K
ROST icon
170
Ross Stores
ROST
$81.9B
$500K 0.05%
4,548
-414
-8% -$43.7K
EXAS
171
DELISTED
Exact Sciences
EXAS
$477K 0.04%
5,277
+120
+2% +$13.7K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$474K 0.04%
17,835
+300
+2% +$7.75K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$471K 0.04%
16,176
-1,758
-10% -$50.7K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.71B
$459K 0.04%
12,140
-8,285
-41% -$319K
UAL icon
175
United Airlines
UAL
$42.1B
$454K 0.04%
5,138
+1,377
+37% +$122K
5 6
7
8 9

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 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.