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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
PNRA
326
DELISTED
Panera Bread Co
PNRA
$101K 0.01%
384
– –
ADC icon
327
Agree Realty
ADC
$9.41B
$100K 0.01%
2,085
-125
-6% -$5.92K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$100K 0.01%
+3,732
New +$101K
DD
329
DELISTED
Du Pont De Nemours E I
DD
$99K 0.01%
1,229
+220
+22% +$17.1K
TNL icon
330
Travel + Leisure Co
TNL
$4.7B
$97K 0.01%
2,558
-1,737
-40% -$63.8K
DCI icon
331
Donaldson
DCI
$11.4B
$96K 0.01%
2,100
-200
-9% -$8.66K
SYY icon
332
Sysco
SYY
$40.3B
$96K 0.01%
1,870
-230
-11% -$12.2K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.01%
838
+173
+26% +$19.7K
IDXX icon
334
Idexx Laboratories
IDXX
$46.2B
$94K 0.01%
607
– –
MASI
335
DELISTED
Masimo
MASI
$94K 0.01%
1,005
-352
-26% -$29K
APC
336
DELISTED
Anadarko Petroleum
APC
$94K 0.01%
1,513
-1,935
-56% -$129K
DOV icon
337
Dover
DOV
$28.4B
$92K 0.01%
1,425
-501
-26% -$31.9K
EXAS
338
DELISTED
Exact Sciences
EXAS
$91K 0.01%
3,862
+137
+4% +$2.71K
CSX icon
339
CSX Corp
CSX
$93.1B
$90K 0.01%
5,811
+735
+14% +$11.2K
DAL icon
340
Delta Air Lines
DAL
$60.1B
$90K 0.01%
1,965
-9,455
-83% -$462K
NGG icon
341
National Grid
NGG
$81.3B
$89K 0.01%
1,462
– –
ASB icon
342
Associated Banc-Corp
ASB
$5.91B
$88K 0.01%
3,606
– –
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$88K 0.01%
1,000
– –
MS icon
344
Morgan Stanley
MS
$340B
$85K 0.01%
1,997
-170
-8% -$7.54K
ES icon
345
Eversource Energy
ES
$27.2B
$80K 0.01%
1,366
– –
SRE icon
346
Sempra
SRE
$54.8B
$80K 0.01%
1,446
– –
IQV icon
347
IQVIA
IQV
$39.3B
$78K 0.01%
969
-18
-2% -$1.41K
PFG icon
348
Principal Financial Group
PFG
$24.3B
$78K 0.01%
1,240
– –
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$77K 0.01%
680
+80
+13% +$9.01K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$76K 0.01%
682
– –
12 13
14
15 16

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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.