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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18B
$75K 0.01%
3,251
– –
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.01%
821
-115
-12% -$9.59K
EMN icon
353
Eastman Chemical
EMN
$8.42B
$74K 0.01%
912
+140
+18% +$11K
IPGP icon
354
IPG Photonics
IPGP
$3.84B
$74K 0.01%
615
– –
APA icon
355
APA Corp
APA
$13.2B
$73K 0.01%
1,405
-300
-18% -$16.9K
MSI icon
356
Motorola Solutions
MSI
$77.4B
$72K 0.01%
841
-95
-10% -$7.76K
OSK icon
357
Oshkosh
OSK
$9.59B
$72K 0.01%
1,050
-105
-9% -$7.22K
SCHW
358
Charles Schwab
SCHW
$187B
$72K 0.01%
1,781
-6,103
-77% -$252K
HOMB icon
359
Home BancShares
HOMB
$6.18B
$71K 0.01%
2,624
– –
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$71K 0.01%
+600
New +$71.2K
MCHP icon
361
Microchip Technology
MCHP
$46B
$71K 0.01%
1,920
-3,896
-67% -$137K
IFN
362
Aberdeen India Fund
IFN
$504M
$70K 0.01%
2,750
– –
EOG icon
363
EOG Resources
EOG
$70.7B
$68K 0.01%
701
+115
+20% +$11.5K
PCG icon
364
PG&E
PCG
$38.5B
$68K 0.01%
1,020
– –
AIV
365
Aimco
AIV
$383M
$67K 0.01%
11,260
-4,009
-26% -$23.9K
INN
366
Summit Hotel Properties
INN
$700M
$67K 0.01%
4,190
-389
-8% -$6.13K
CHRW icon
367
C.H. Robinson
CHRW
$17.5B
$66K 0.01%
844
– –
NEM icon
368
Newmont
NEM
$119B
$66K 0.01%
2,000
– –
XEL icon
369
Xcel Energy
XEL
$48.8B
$66K 0.01%
1,489
– –
OKS
370
DELISTED
Oneok Partners LP
OKS
$65K 0.01%
1,200
+1,000
+500% +$50K
COLM icon
371
Columbia Sportswear
COLM
$2.94B
$64K 0.01%
1,093
– –
AEE icon
372
Ameren
AEE
$30.1B
$63K 0.01%
1,152
– –
EFOR
373
Everforth Inc
EFOR
$1.32B
$63K 0.01%
1,299
– –
PARA
374
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
903
+300
+50% +$19.7K
RNR icon
375
RenaissanceRe
RNR
$13.4B
$63K 0.01%
440
– –
13 14
15
16 17

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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.