We are live on ! Find out more
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
RPM icon
251
RPM International
RPM
$15B
$206K 0.03%
3,750
– –
ANSS
252
DELISTED
Ansys
ANSS
$205K 0.03%
1,920
-750
-28% -$75.1K
RMD icon
253
ResMed
RMD
$30.7B
$204K 0.03%
2,835
– –
CI icon
254
Cigna
CI
$74.6B
$201K 0.03%
1,373
– –
STT icon
255
State Street
STT
$50.7B
$201K 0.03%
2,529
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K 0.03%
4,000
-328
-8% -$16.4K
IYF icon
257
iShares US Financials ETF
IYF
$4.61B
$194K 0.02%
3,730
-450
-11% -$23.5K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K 0.02%
7,152
-768
-10% -$19.8K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$190K 0.02%
1,831
– –
HSY icon
260
Hershey
HSY
$36.6B
$189K 0.02%
1,733
+150
+9% +$16.1K
MIDD icon
261
Middleby
MIDD
$6.08B
$188K 0.02%
1,377
– –
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
$188K 0.02%
11,925
+5,727
+92% +$89.3K
UL icon
263
Unilever
UL
$136B
$185K 0.02%
3,347
-4,266
-56% -$216K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$185K 0.02%
1,385
+165
+14% +$21.8K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$184K 0.02%
5,280
+540
+11% +$18.6K
NFLX icon
266
Netflix
NFLX
$309B
$180K 0.02%
12,210
+2,210
+22% +$31K
VFC icon
267
VF Corp
VFC
$5.89B
$180K 0.02%
3,478
-9,192
-73% -$453K
MRSH
268
Marsh
MRSH
$91.5B
$179K 0.02%
2,430
– –
TJX icon
269
TJX Companies
TJX
$178B
$176K 0.02%
4,426
– –
ADNT icon
270
Adient
ADNT
$1.5B
$171K 0.02%
+2,347
New +$154K
ENB icon
271
Enbridge
ENB
$112B
$171K 0.02%
+4,089
New +$173K
LRCX icon
272
Lam Research
LRCX
$390B
$169K 0.02%
13,180
-10,170
-44% -$120K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
$162K 0.02%
1,580
-45
-3% -$4.41K
GEN icon
274
Gen Digital
GEN
$17.5B
$162K 0.02%
5,271
+390
+8% +$11.1K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$161K 0.02%
3,228
– –
9 10
11
12 13

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.