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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
HP icon
301
Helmerich & Payne
HP
$3.71B
$128K 0.02%
1,927
-11,056
-85% -$787K
INTU icon
302
Intuit
INTU
$89B
$126K 0.02%
1,080
+59
+6% +$7.07K
GS icon
303
Goldman Sachs
GS
$303B
$125K 0.02%
542
-211
-28% -$50.9K
CLB icon
304
Core Laboratories
CLB
$521M
$124K 0.02%
1,075
– –
NOV icon
305
NOV
NOV
$7B
$123K 0.02%
3,066
-1,640
-35% -$63.9K
WEC icon
306
WEC Energy
WEC
$35.1B
$121K 0.02%
2,000
– –
COHR
307
DELISTED
Coherent Inc
COHR
$119K 0.02%
581
-152
-21% -$26.6K
PRGO icon
308
Perrigo
PRGO
$1.78B
$118K 0.01%
1,775
+240
+16% +$18.3K
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$117K 0.01%
5,247
-3,241
-38% -$72.3K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.01%
2,061
+141
+7% +$8K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$112K 0.01%
2,770
– –
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$110K 0.01%
2,179
-640
-23% -$31.9K
CERN
313
DELISTED
Cerner Corp
CERN
$110K 0.01%
1,870
+47
+3% +$2.54K
COR
314
DELISTED
Coresite Realty Corporation
COR
$110K 0.01%
1,220
– –
SCG
315
DELISTED
Scana
SCG
$108K 0.01%
1,654
– –
IXN icon
316
iShares Global Tech ETF
IXN
$8.83B
$107K 0.01%
5,190
– –
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$107K 0.01%
2,000
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$107K 0.01%
3,074
-7,366
-71% -$266K
BFH icon
319
Bread Financial
BFH
$4.38B
$106K 0.01%
534
+48
+10% +$9.08K
DKS icon
320
Dick's Sporting Goods
DKS
$18.7B
$106K 0.01%
2,170
-520
-19% -$26.3K
GLD icon
321
SPDR Gold Trust
GLD
$141B
$106K 0.01%
897
-524
-37% -$60.9K
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$106K 0.01%
1,677
-22
-1% -$1.46K
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$104K 0.01%
872
-134
-13% -$15.2K
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$103K 0.01%
+4,000
New +$104K
COF icon
325
Capital One
COF
$134B
$102K 0.01%
1,178
-278
-19% -$24.8K
11 12
13
14 15

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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.