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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
+228.87%
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 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 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
JOUT icon
1
Johnson Outdoors
JOUT
$482M
$137M 18.04%
1,871,792
-200
-0% -$11.7K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$30.3M 3.98%
216,357
-768
-0.4% -$105K
PCEF icon
3
Invesco CEF Income Composite ETF
PCEF
$812M
$29.8M 3.92%
1,239,251
-22,822
-2% -$543K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$29.4M 3.87%
116,345
+22,523
+24% +$5.59M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$25.8M 3.39%
376,370
-982
-0.3% -$65.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 3.06%
92,630
+19
+0% +$4.68K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.6M 2.71%
425,359
+12,386
+3% +$585K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.7M 2.59%
399,036
+54,728
+16% +$2.64M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$18.1M 2.38%
579,604
-18,032
-3% -$552K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 1.99%
116,527
+17,386
+18% +$2.2M
AAPL icon
11
Apple
AAPL
$4.89T
$13.6M 1.79%
353,752
-12,072
-3% -$468K
FISV
12
Fiserv Inc
FISV
$27.2B
$11.7M 1.53%
180,732
-1,936
-1% -$120K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.5%
103,814
-6,064
-6% -$666K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.77M 1.29%
225,056
+8,174
+4% +$347K
PM icon
15
Philip Morris
PM
$301B
$9.39M 1.24%
84,612
-15
-0% -$1.75K
MO icon
16
Altria Group
MO
$122B
$8.06M 1.06%
127,159
+592
+0.5% +$39.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$7.69M 1.01%
103,277
-1,880
-2% -$137K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$7.47M 0.98%
63,501
-69
-0.1% -$8.43K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.15M 0.94%
526,910
+47,750
+10% +$642K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.87M 0.9%
52,813
+198
+0.4% +$26.2K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.91B
$6.78M 0.89%
661,757
+195,805
+42% +$2M
AMZN icon
22
Amazon
AMZN
$2.5T
$6.64M 0.87%
138,040
-1,620
-1% -$79.6K
XOM icon
23
ExxonMobil
XOM
$651B
$6.17M 0.81%
75,257
-746
-1% -$59.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$5.47M 0.72%
46,147
-1,162
-2% -$135K
AMGN icon
25
Amgen
AMGN
$203B
$5.43M 0.71%
29,099
-1,018
-3% -$180K
1
2 3 4 5

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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.