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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
RLY icon
176
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$667K 0.09%
27,100
+525
+2% +$12.9K
APTV icon
177
Aptiv
APTV
$10.3B
$653K 0.09%
9,152
-3,415
-27% -$230K
ADBE icon
178
Adobe
ADBE
$105B
$637K 0.09%
5,870
+1,081
+23% +$108K
GM icon
179
General Motors
GM
$76.8B
$631K 0.08%
19,853
+3,013
+18% +$94.1K
SJM icon
180
J.M. Smucker
SJM
$12.8B
$615K 0.08%
4,538
– –
ASX icon
181
ASE Group
ASX
$82.2B
$611K 0.08%
103,358
-785
-0.8% -$4.62K
NOV icon
182
NOV
NOV
$7B
$610K 0.08%
16,591
-725
-4% -$24.4K
ROST icon
183
Ross Stores
ROST
$81.9B
$606K 0.08%
9,419
-2,300
-20% -$141K
OMC icon
184
Omnicom Group
OMC
$23.4B
$604K 0.08%
7,116
-2,392
-25% -$201K
CTSH icon
185
Cognizant
CTSH
$26B
$598K 0.08%
12,517
-331
-3% -$18.8K
EMR icon
186
Emerson Electric
EMR
$88.3B
$594K 0.08%
10,887
-710
-6% -$38K
KMX icon
187
CarMax
KMX
$8.26B
$592K 0.08%
11,104
+355
+3% +$20.1K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$163B
$560K 0.07%
11,870
-4,350
-27% -$202K
CPRI icon
189
Capri Holdings
CPRI
$1.74B
$558K 0.07%
11,936
-260
-2% -$13K
COST icon
190
Costco
COST
$420B
$549K 0.07%
3,594
-1,353
-27% -$219K
SBUX icon
191
Starbucks
SBUX
$120B
$548K 0.07%
10,139
-2,025
-17% -$113K
ALL icon
192
Allstate
ALL
$67.5B
$546K 0.07%
7,890
+2,165
+38% +$149K
PH icon
193
Parker-Hannifin
PH
$135B
$525K 0.07%
4,175
-140
-3% -$16.7K
CLX icon
194
Clorox
CLX
$12.7B
$523K 0.07%
4,180
-20
-0.5% -$2.62K
Y
195
DELISTED
Alleghany Corp
Y
$523K 0.07%
997
+36
+4% +$19.3K
ECL icon
196
Ecolab
ECL
$79.9B
$518K 0.07%
4,254
-94
-2% -$11.3K
BCR
197
DELISTED
CR Bard Inc.
BCR
$517K 0.07%
2,306
-965
-30% -$217K
MDT icon
198
Medtronic
MDT
$112B
$491K 0.07%
5,667
-983
-15% -$85.7K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$487K 0.07%
10,735
+1,700
+19% +$78.7K
BFH icon
200
Bread Financial
BFH
$4.38B
$483K 0.06%
2,818
+119
+4% +$20.3K
6 7
8
9 10

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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.