We are live on ! Find out more
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
BRKR icon
426
Bruker
BRKR
$8.14B
$37K ﹤0.01%
1,575
– –
HAL icon
427
Halliburton
HAL
$26.6B
$37K ﹤0.01%
745
-785
-51% -$42.2K
IDCC icon
428
InterDigital
IDCC
$8.89B
$37K ﹤0.01%
425
– –
MTB icon
429
M&T Bank
MTB
$36.2B
$37K ﹤0.01%
239
– –
OIL
430
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$37K ﹤0.01%
6,708
– –
ASML icon
431
ASML
ASML
$669B
$36K ﹤0.01%
274
– –
IYW icon
432
iShares US Technology ETF
IYW
$25.5B
$36K ﹤0.01%
1,080
– –
OHI icon
433
Omega Healthcare
OHI
$14.7B
$36K ﹤0.01%
1,094
– –
PSA icon
434
Public Storage
PSA
$61.3B
$36K ﹤0.01%
164
+87
+113% +$19.3K
STZ icon
435
Constellation Brands
STZ
$23.2B
$36K ﹤0.01%
220
– –
UMBF icon
436
UMB Financial
UMBF
$11.1B
$36K ﹤0.01%
480
-50
-9% -$3.83K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K ﹤0.01%
661
-64
-9% -$3.44K
CAKE icon
438
Cheesecake Factory
CAKE
$5.33B
$35K ﹤0.01%
560
– –
EPD icon
439
Enterprise Products Partners
EPD
$81.7B
$35K ﹤0.01%
1,264
-2,357
-65% -$65.8K
FELE icon
440
Franklin Electric
FELE
$4.84B
$35K ﹤0.01%
805
– –
ACGL icon
441
Arch Capital
ACGL
$33.6B
$34K ﹤0.01%
1,080
– –
WHR icon
442
Whirlpool
WHR
$2.82B
$34K ﹤0.01%
201
-185
-48% -$32.9K
POLY
443
DELISTED
Plantronics, Inc.
POLY
$34K ﹤0.01%
625
– –
CNI icon
444
Canadian National Railway
CNI
$76.6B
$33K ﹤0.01%
450
– –
EL icon
445
Estee Lauder
EL
$32B
$33K ﹤0.01%
383
-2,118
-85% -$175K
GGG icon
446
Graco
GGG
$13.5B
$33K ﹤0.01%
1,050
– –
ACH
447
Accendra Health
ACH
$214M
$33K ﹤0.01%
950
– –
BIG
448
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
670
– –
BMS
449
DELISTED
Bemis
BMS
$33K ﹤0.01%
+675
New +$33.2K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.4B
$32K ﹤0.01%
500
+395
+376% +$24.5K
16 17
18
19 20

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.