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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
+4.38%
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
$794M
AUM Growth
+$69.2M
Cap. Flow
+$42.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$3.45M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
3
ABT icon
Abbott
ABT
+$1.38M
4
RAI
Reynolds American Inc
RAI
+$1.34M
5
USB icon
US Bancorp
USB
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 10.51%
3 Consumer Staples 9.66%
4 Financials 9.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$350K 0.04%
2,240
-100
-4% -$14.9K
ICBK
227
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$341K 0.04%
11,730
-570
-5% -$16.1K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.04%
9,790
+230
+2% +$7.83K
AES icon
229
AES
AES
$10.5B
$322K 0.04%
28,800
– –
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$307K 0.04%
640
+50
+8% +$22.9K
PDM
231
Piedmont Realty Trust
PDM
$1.19B
$294K 0.04%
13,771
– –
WY icon
232
Weyerhaeuser
WY
$18.4B
$284K 0.04%
8,336
– –
AME icon
233
Ametek
AME
$58.2B
$282K 0.04%
5,214
-71
-1% -$3.75K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.04%
13,800
-1,200
-8% -$23.7K
ATR icon
235
AptarGroup
ATR
$8.61B
$275K 0.03%
3,585
+150
+4% +$11.2K
LHX icon
236
L3Harris
LHX
$53.4B
$275K 0.03%
2,471
-235
-9% -$25.1K
DOX icon
237
Amdocs
DOX
$6.22B
$271K 0.03%
4,450
-1,190
-21% -$71.5K
COR icon
238
Cencora
COR
$61.2B
$262K 0.03%
2,958
-1,505
-34% -$132K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
1,619
+39
+2% +$5.96K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.03%
14,910
-1,182
-7% -$19.4K
SNA icon
241
Snap-on
SNA
$21.5B
$246K 0.03%
1,455
-50
-3% -$8.6K
GPC icon
242
Genuine Parts
GPC
$18.7B
$236K 0.03%
2,553
– –
AXP icon
243
American Express
AXP
$230B
$233K 0.03%
2,952
-125
-4% -$9.77K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.03%
2,660
+353
+15% +$30.8K
CTAS icon
245
Cintas
CTAS
$81.3B
$223K 0.03%
7,064
– –
TROW icon
246
T. Rowe Price
TROW
$24.3B
$217K 0.03%
3,190
-40
-1% -$2.84K
ZTS icon
247
Zoetis
ZTS
$30B
$217K 0.03%
4,059
-618
-13% -$33.4K
BAX icon
248
Baxter International
BAX
$14.2B
$215K 0.03%
4,140
+2,642
+176% +$130K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$215K 0.03%
8,380
-4,734
-36% -$118K
UNM icon
250
Unum
UNM
$14.3B
$208K 0.03%
4,446
+200
+5% +$9.37K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2017 Portfolio in Review

As of Q1 2017, Johnson Financial Group Inc (Wisconsin) held 710 positions worth $794M, up 9.5% from $725M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $42.9M of net new capital in Q1 2017, opening 36 new positions and adding to 180 existing holdings. Its largest new stake was Maxim Integrated Products: 20,667 shares worth $929K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $8.75M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2017 buy was Maxim Integrated Products: 20,667 shares worth $929K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $15.4M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $8.75M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $279K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $794M portfolio in Q1 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 36 new positions and closed 59 in Q1 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 9.5% quarter-over-quarter to $794M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.