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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
+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
GD icon
201
General Dynamics
GD
$106B
$303K 0.04%
1,475
+78
+6% +$15.6K
CHRW icon
202
C.H. Robinson
CHRW
$17.5B
$298K 0.04%
3,928
+3,830
+3,908% +$265K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$293K 0.04%
20,430
– –
ECL icon
204
Ecolab
ECL
$79.9B
$292K 0.04%
2,271
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.04%
8,155
-6,300
-44% -$219K
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$292K 0.04%
9,730
-1,800
-16% -$48.4K
SBUX icon
207
Starbucks
SBUX
$120B
$289K 0.04%
5,370
-300
-5% -$16.6K
DOX icon
208
Amdocs
DOX
$6.22B
$280K 0.04%
4,350
-100
-2% -$6.46K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$279K 0.04%
12,600
– –
AME icon
210
Ametek
AME
$58.2B
$278K 0.04%
4,214
– –
PDM
211
Piedmont Realty Trust
PDM
$1.19B
$278K 0.04%
13,771
– –
HAS icon
212
Hasbro
HAS
$13.2B
$275K 0.04%
2,819
+180
+7% +$18.3K
COST icon
213
Costco
COST
$420B
$266K 0.04%
1,618
– –
NKE icon
214
Nike
NKE
$61.9B
$266K 0.04%
5,135
+1,401
+38% +$78.6K
CI icon
215
Cigna
CI
$74.6B
$257K 0.03%
1,373
– –
YUM icon
216
Yum! Brands
YUM
$41.1B
$256K 0.03%
3,470
+1,080
+45% +$81.3K
ADNT icon
217
Adient
ADNT
$1.5B
$253K 0.03%
3,015
+668
+28% +$47.4K
LRCX icon
218
Lam Research
LRCX
$390B
$249K 0.03%
13,480
+300
+2% +$4.87K
TMUS icon
219
T-Mobile US
TMUS
$190B
$236K 0.03%
+3,818
New +$239K
EXAS
220
DELISTED
Exact Sciences
EXAS
$229K 0.03%
4,862
– –
EW icon
221
Edwards Lifesciences
EW
$51.7B
$227K 0.03%
6,237
+1,320
+27% +$50.3K
NTRS icon
222
Northern Trust
NTRS
$33.9B
$226K 0.03%
2,461
-65
-3% -$5.87K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.03%
8,522
-20
-0.2% -$537
NXPI icon
224
NXP Semiconductors
NXPI
$60.4B
$225K 0.03%
1,992
+54
+3% +$6.02K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$222K 0.03%
1,682
– –
7 8
9
10 11

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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.