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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$161M 14.73%
537,987
+26,434
+5% +$7.86M
JOUT icon
2
Johnson Outdoors
JOUT
$496M
$94.8M 8.7%
1,619,655
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$76M 6.97%
592,760
+5,957
+1% +$757K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$56.3M 5.17%
1,222,856
+27,804
+2% +$1.27M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$35.6M 3.27%
235,791
+4,638
+2% +$699K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$31.1M 2.86%
205,683
-4,185
-2% -$639K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.4M 2.79%
102,491
+650
+0.6% +$192K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24M 2.2%
212,015
-157,194
-43% -$17.7M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$23M 2.11%
577,508
-6,956
-1% -$279K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$21.2M 1.94%
128,733
-798
-0.6% -$131K
AAPL icon
11
Apple
AAPL
$4.97T
$21.1M 1.93%
376,704
-3,060
-0.8% -$160K
FISV
12
Fiserv Inc
FISV
$29.7B
$17.8M 1.63%
171,424
-607
-0.4% -$62K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$17.5M 1.61%
268,991
-33,601
-11% -$2.17M
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$16.2M 1.49%
660,150
+69,798
+12% +$1.6M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 1.35%
379,505
+7,115
+2% +$273K
MSFT icon
16
Microsoft
MSFT
$2.9T
$13.9M 1.28%
100,226
+853
+0.9% +$117K
AMZN icon
17
Amazon
AMZN
$2.44T
$12.7M 1.17%
146,580
+1,640
+1% +$152K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.4M 1.04%
202,943
-4,687
-2% -$262K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.19M 0.84%
549,342
-4,000
-0.7% -$65.7K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$8.53M 0.78%
65,945
+3,102
+5% +$409K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$8.44M 0.77%
59,424
+476
+0.8% +$65.4K
BTZ icon
22
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8.41M 0.77%
617,410
+33,852
+6% +$455K
CSCO icon
23
Cisco
CSCO
$443B
$7.68M 0.7%
155,371
+5,067
+3% +$263K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.26M 0.67%
113,275
-6,284
-5% -$398K
PG icon
25
Procter & Gamble
PG
$340B
$7.05M 0.65%
56,713
-869
-2% -$103K
1
2 3 4 5

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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.