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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
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
$161K 0.02%
2,040
– –
BP icon
277
BP
BP
$107B
$160K 0.02%
5,295
+145
+3% +$4.41K
DTE icon
278
DTE Energy
DTE
$29.1B
$158K 0.02%
1,812
+1,256
+226% +$106K
YUM icon
279
Yum! Brands
YUM
$41.1B
$155K 0.02%
2,423
-32
-1% -$2.08K
LECO icon
280
Lincoln Electric
LECO
$15.4B
$154K 0.02%
1,775
-475
-21% -$39.9K
PPL
281
PPL Corp
PPL
$26.7B
$151K 0.02%
4,028
-90
-2% -$3.22K
AAP icon
282
Advance Auto Parts
AAP
$3.49B
$149K 0.02%
1,002
-296
-23% -$47.6K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$148K 0.02%
1,143
-5,803
-84% -$718K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$147K 0.02%
1,248
-51
-4% -$5.99K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$146K 0.02%
4,924
-167
-3% -$5.03K
CPB icon
286
Campbell Soup
CPB
$6.87B
$145K 0.02%
2,535
+408
+19% +$24.7K
EW icon
287
Edwards Lifesciences
EW
$51.7B
$144K 0.02%
4,590
-225
-5% -$7.04K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$141K 0.02%
9,627
– –
AVY icon
289
Avery Dennison
AVY
$13.4B
$139K 0.02%
1,724
-665
-28% -$51.6K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$137K 0.02%
2,800
– –
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$135K 0.02%
+5,052
New +$132K
WM icon
292
Waste Management
WM
$91B
$135K 0.02%
1,844
-226
-11% -$16.1K
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$134K 0.02%
4,843
+1,084
+29% +$28.8K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.6B
$132K 0.02%
4,000
– –
KSS icon
295
Kohl's
KSS
$2.19B
$132K 0.02%
3,295
+778
+31% +$31.8K
IAU icon
296
iShares Gold Trust
IAU
$67.5B
$131K 0.02%
5,450
-3,093
-36% -$72.7K
MANH icon
297
Manhattan Associates
MANH
$11.4B
$131K 0.02%
2,531
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$130K 0.02%
4,978
-822
-14% -$21.3K
BUD icon
299
AB InBev
BUD
$165B
$129K 0.02%
1,176
-80
-6% -$8.6K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$129K 0.02%
1,262
– –
10 11
12
13 14

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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.