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
+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
LHX icon
176
L3Harris
LHX
$53.4B
$405K 0.05%
3,076
+455
+17% +$54.6K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$403K 0.05%
10,000
-3,500
-26% -$142K
APH icon
178
Amphenol
APH
$209B
$401K 0.05%
18,948
– –
GIS icon
179
General Mills
GIS
$19.7B
$399K 0.05%
7,715
-223
-3% -$12.2K
BCR
180
DELISTED
CR Bard Inc.
BCR
$399K 0.05%
1,246
-25
-2% -$8K
TWX
181
DELISTED
Time Warner Inc
TWX
$380K 0.05%
3,707
-435
-11% -$44.1K
EMR icon
182
Emerson Electric
EMR
$88.3B
$379K 0.05%
6,030
– –
EXPD icon
183
Expeditors International
EXPD
$23.2B
$379K 0.05%
6,325
– –
CRM icon
184
Salesforce
CRM
$158B
$361K 0.05%
3,869
– –
SO icon
185
Southern Company
SO
$107B
$361K 0.05%
7,348
-600
-8% -$29.1K
ADI icon
186
Analog Devices
ADI
$190B
$358K 0.05%
4,155
+268
+7% +$21.6K
DFS
187
DELISTED
Discover Financial Services
DFS
$357K 0.05%
5,526
-7,075
-56% -$429K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$353K 0.05%
2,387
-227
-9% -$32.3K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$351K 0.05%
3,165
+109
+4% +$12.1K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$346K 0.05%
22,500
+12,873
+134% +$199K
DE icon
191
Deere & Co
DE
$168B
$344K 0.05%
2,736
-732
-21% -$90.3K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$343K 0.05%
12,163
-2,840
-19% -$81.7K
DHR icon
193
Danaher
DHR
$144B
$337K 0.04%
4,432
+1,835
+71% +$136K
EOG icon
194
EOG Resources
EOG
$70.7B
$329K 0.04%
3,405
+1,100
+48% +$99.3K
MOS icon
195
The Mosaic Company
MOS
$7.33B
$325K 0.04%
15,056
-13,587
-47% -$294K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.04%
10,814
-204
-2% -$5.88K
MDT icon
197
Medtronic
MDT
$112B
$319K 0.04%
4,101
+661
+19% +$54.9K
AES icon
198
AES
AES
$10.5B
$309K 0.04%
28,037
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.04%
8,348
+3,084
+59% +$111K
ROST icon
200
Ross Stores
ROST
$81.9B
$304K 0.04%
4,701
+120
+3% +$6.9K
6 7
8
9 10

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 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.