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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
-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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$449K 0.04%
4,085
-5,847
-59% -$652K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.04%
1,617
+1,467
+978% +$398K
TROW icon
178
T. Rowe Price
TROW
$24.3B
$440K 0.04%
3,848
+2,913
+312% +$324K
ECL icon
179
Ecolab
ECL
$79.9B
$437K 0.04%
2,208
+13
+0.6% +$2.61K
IAU icon
180
iShares Gold Trust
IAU
$64.4B
$436K 0.04%
15,450
– –
UNP icon
181
Union Pacific
UNP
$174B
$436K 0.04%
2,689
+1
+0% +$168
ADBE icon
182
Adobe
ADBE
$105B
$417K 0.04%
1,509
-39
-3% -$11.4K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$416K 0.04%
5,196
-9,318
-64% -$733K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$416K 0.04%
7,428
-15,600
-68% -$877K
BNY
185
Bank of New York Mellon
BNY
$107B
$398K 0.04%
8,799
– –
GE icon
186
GE Aerospace
GE
$384B
$398K 0.04%
8,928
-50
-0.6% -$2.35K
AME icon
187
Ametek
AME
$58.2B
$387K 0.04%
4,214
– –
EMR icon
188
Emerson Electric
EMR
$88.3B
$360K 0.03%
5,390
-670
-11% -$42.1K
CELG
189
DELISTED
Celgene Corp
CELG
$352K 0.03%
3,541
-478
-12% -$45.4K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$351K 0.03%
3,311
+1,032
+45% +$105K
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$350K 0.03%
1,201
-48
-4% -$13.7K
YUM icon
192
Yum! Brands
YUM
$41.1B
$340K 0.03%
2,997
+100
+3% +$11.4K
SO icon
193
Southern Company
SO
$107B
$337K 0.03%
5,459
– –
EG icon
194
Everest Group
EG
$14.4B
$333K 0.03%
1,250
-157
-11% -$39.6K
GLW icon
195
Corning
GLW
$143B
$316K 0.03%
11,069
-4,212
-28% -$126K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.03%
3,907
-1,550
-28% -$125K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.03%
1
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$306K 0.03%
21,409
+21,367
+50,874% +$292K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.03%
7,256
-2,640
-27% -$110K
QDF icon
200
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$297K 0.03%
6,536
– –
6 7
8
9 10

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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.