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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
+7.32%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
AUM
$749M
AUM Growth
+$26.7M
Cap. Flow
-$13.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.11%
Holding
775
New
6
Increased
140
Reduced
350
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 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
JOUT icon
1
Johnson Outdoors
JOUT
$494M
$94.3M 12.59%
2,592,470
– –
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$797M
$34.9M 4.67%
1,532,038
-65,622
-4% -$1.49M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$28.4M 3.79%
235,516
-7,453
-3% -$896K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$24M 3.2%
405,759
+27,174
+7% +$1.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 2.66%
91,934
+4,989
+6% +$1.08M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$18.1M 2.42%
193,616
-59,347
-23% -$5.49M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$15.9M 2.12%
609,416
-108,300
-15% -$2.82M
AAPL icon
8
Apple
AAPL
$4.95T
$13.5M 1.8%
477,960
+13,672
+3% +$362K
MO icon
9
Altria Group
MO
$122B
$11M 1.47%
173,990
-2,147
-1% -$143K
MSFT icon
10
Microsoft
MSFT
$2.89T
$10.4M 1.39%
180,897
-11,297
-6% -$638K
XOM icon
11
ExxonMobil
XOM
$642B
$10.1M 1.36%
116,245
+1,076
+0.9% +$95.5K
PM icon
12
Philip Morris
PM
$305B
$9.13M 1.22%
93,921
+84
+0.1% +$8.41K
FISV
13
Fiserv Inc
FISV
$27.9B
$9.04M 1.21%
181,732
-238
-0.1% -$12.5K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.51M 1.14%
205,189
+10,703
+6% +$435K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$8.06M 1.08%
72,368
+5,695
+9% +$632K
KMB icon
16
Kimberly-Clark
KMB
$37B
$7.98M 1.07%
63,233
-580
-0.9% -$75K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.83M 1.05%
74,157
-9,807
-12% -$1.03M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 1.03%
68,408
+22,795
+50% +$2.56M
CSCO icon
19
Cisco
CSCO
$452B
$7.55M 1.01%
238,075
-12,816
-5% -$394K
PFE icon
20
Pfizer
PFE
$141B
$6.99M 0.93%
217,649
+565
+0.3% +$18.9K
WFC icon
21
Wells Fargo
WFC
$264B
$6.96M 0.93%
157,212
-5,690
-3% -$272K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.91M 0.92%
184,832
+43,408
+31% +$1.6M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.84M 0.91%
173,222
+96,932
+127% +$3.87M
CVX icon
24
Chevron
CVX
$378B
$6.51M 0.87%
63,228
+3,749
+6% +$383K
GE icon
25
GE Aerospace
GE
$375B
$6.17M 0.82%
43,496
+3,519
+9% +$525K
1
2 3 4 5

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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, 350 reduced and 54 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 400 shares worth $42K. The largest sale was Vanguard 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 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.