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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
BIDU icon
401
Baidu
BIDU
$37.2B
$47K 0.01%
270
– –
CBSH icon
402
Commerce Bancshares
CBSH
$8.5B
$47K 0.01%
1,294
– –
ICE icon
403
Intercontinental Exchange
ICE
$84.4B
$47K 0.01%
791
-1,622
-67% -$94.9K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$47K 0.01%
508
-4,825
-90% -$449K
CAG icon
405
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,147
+460
+67% +$18.4K
FAST icon
406
Fastenal
FAST
$59.5B
$46K 0.01%
3,600
-240
-6% -$3.01K
AVGO icon
407
Broadcom
AVGO
$2.04T
$45K 0.01%
+2,060
New +$42.4K
CHH icon
408
Choice Hotels
CHH
$4.8B
$45K 0.01%
725
– –
DVN icon
409
Devon Energy
DVN
$47.3B
$45K 0.01%
1,075
– –
OLED icon
410
Universal Display
OLED
$4.19B
$45K 0.01%
+517
New +$37.2K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$45K 0.01%
950
– –
AIT icon
412
Applied Industrial Technologies
AIT
$13.3B
$44K 0.01%
705
– –
AMAT icon
413
Applied Materials
AMAT
$428B
$44K 0.01%
1,130
+150
+15% +$5.39K
DORM icon
414
Dorman Products
DORM
$4.18B
$44K 0.01%
535
– –
IVZ icon
415
Invesco
IVZ
$13.9B
$44K 0.01%
1,415
-110
-7% -$3.44K
EQT icon
416
EQT Corp
EQT
$32.3B
$43K 0.01%
1,268
+41
+3% +$1.37K
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$42K 0.01%
+955
New +$41.6K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
$42K 0.01%
109
+15
+16% +$5.56K
MAT icon
419
Mattel
MAT
$4.23B
$41K 0.01%
1,590
– –
M icon
420
Macy's
M
$6.68B
$40K 0.01%
1,335
-4,344
-76% -$134K
UNF icon
421
Unifirst Corp
UNF
$5.25B
$40K 0.01%
285
– –
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$39K ﹤0.01%
600
– –
MTX icon
423
Minerals Technologies
MTX
$2.34B
$39K ﹤0.01%
505
– –
ULTA icon
424
Ulta Beauty
ULTA
$24.3B
$39K ﹤0.01%
135
– –
TNC icon
425
Tennant Co
TNC
$1.26B
$38K ﹤0.01%
525
– –
15 16
17
18 19

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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.