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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
CAT icon
376
Caterpillar
CAT
$387B
$62K 0.01%
664
-2,036
-75% -$193K
GSK icon
377
GSK
GSK
$106B
$62K 0.01%
1,182
– –
PCAR icon
378
PACCAR
PCAR
$70.1B
$62K 0.01%
1,403
-9,712
-87% -$437K
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.01%
1,229
-13
-1% -$582
APOG icon
380
Apogee Enterprises
APOG
$908M
$60K 0.01%
1,012
– –
NVS icon
381
Novartis
NVS
$297B
$60K 0.01%
896
-50
-5% -$3.33K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.01%
1,510
-1,200
-44% -$48.2K
HOG icon
383
Harley-Davidson
HOG
$2.71B
$59K 0.01%
980
+220
+29% +$12.9K
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
1,124
-3,142
-74% -$164K
CME icon
385
CME Group
CME
$94.8B
$56K 0.01%
470
-429
-48% -$51.6K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$56K 0.01%
4,167
– –
TDC icon
387
Teradata
TDC
$2.55B
$56K 0.01%
1,778
+145
+9% +$4.38K
MTG icon
388
MGIC Investment
MTG
$6.25B
$55K 0.01%
5,456
– –
HSBC icon
389
HSBC
HSBC
$356B
$54K 0.01%
1,465
+201
+16% +$7.55K
SAP icon
390
SAP
SAP
$238B
$53K 0.01%
536
-1,533
-74% -$142K
WPC icon
391
W.P. Carey
WPC
$16.4B
$53K 0.01%
868
– –
SPG icon
392
Simon Property Group
SPG
$72.3B
$52K 0.01%
306
-30
-9% -$5.36K
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
753
+200
+36% +$13.6K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$51K 0.01%
1,145
-44
-4% -$1.87K
PBI icon
395
Pitney Bowes
PBI
$2.39B
$51K 0.01%
3,900
– –
VOD icon
396
Vodafone
VOD
$37.4B
$51K 0.01%
1,947
– –
CCI icon
397
Crown Castle
CCI
$32.2B
$50K 0.01%
530
+20
+4% +$1.79K
OGS icon
398
ONE Gas
OGS
$5.04B
$50K 0.01%
740
– –
BOH icon
399
Bank of Hawaii
BOH
$3.13B
$49K 0.01%
595
– –
LEG icon
400
Leggett & Platt
LEG
$1.31B
$49K 0.01%
979
– –
14 15
16
17 18

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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.