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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$479K 0.06%
45,196
+2,196
+5% +$23.4K
BNY
202
Bank of New York Mellon
BNY
$107B
$463K 0.06%
11,610
-80
-0.7% -$3.19K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$460K 0.06%
5,685
+1,112
+24% +$89.9K
BBWI icon
204
Bath & Body Works
BBWI
$4.1B
$456K 0.06%
7,975
-241
-3% -$14.2K
PCAR icon
205
PACCAR
PCAR
$70.1B
$443K 0.06%
11,318
+953
+9% +$36.3K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$437K 0.06%
12,360
-5,774
-32% -$198K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.06%
2
– –
EBAY icon
208
eBay
EBAY
$49.8B
$417K 0.06%
12,678
– –
GWW icon
209
W.W. Grainger
GWW
$60.2B
$413K 0.06%
1,838
-575
-24% -$129K
RSG icon
210
Republic Services
RSG
$65.7B
$406K 0.05%
8,053
+1,913
+31% +$98K
UL icon
211
Unilever
UL
$136B
$406K 0.05%
7,613
– –
NAVI icon
212
Navient
NAVI
$853M
$404K 0.05%
27,939
-4,445
-14% -$61.9K
PX
213
DELISTED
Praxair Inc
PX
$398K 0.05%
3,292
-660
-17% -$78.1K
SO icon
214
Southern Company
SO
$107B
$394K 0.05%
7,678
-250
-3% -$13.2K
ETN icon
215
Eaton
ETN
$174B
$389K 0.05%
5,913
+140
+2% +$9.05K
PNC icon
216
PNC Financial Services
PNC
$101B
$389K 0.05%
4,326
+299
+7% +$25.7K
AES icon
217
AES
AES
$10.5B
$384K 0.05%
29,845
– –
APH icon
218
Amphenol
APH
$209B
$383K 0.05%
23,572
-32
-0.1% -$486
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$374K 0.05%
7,688
– –
CRM icon
220
Salesforce
CRM
$158B
$369K 0.05%
5,179
-1,585
-23% -$124K
ANDV
221
DELISTED
Andeavor
ANDV
$350K 0.05%
4,401
-1,360
-24% -$105K
COR icon
222
Cencora
COR
$61.2B
$342K 0.05%
4,232
-165
-4% -$14.1K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$342K 0.05%
4,000
– –
NTRS icon
224
Northern Trust
NTRS
$33.9B
$342K 0.05%
5,031
+915
+22% +$62.2K
SYK icon
225
Stryker
SYK
$130B
$338K 0.05%
2,903
-641
-18% -$74.7K
7 8
9
10 11

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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.