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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
DNP icon
451
DNP Select Income Fund
DNP
$4.09B
$32K ﹤0.01%
3,000
– –
EFX icon
452
Equifax
EFX
$21.4B
$32K ﹤0.01%
230
– –
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.9B
$32K ﹤0.01%
292
-13,548
-98% -$1.47M
VMI icon
454
Valmont Industries
VMI
$9.53B
$32K ﹤0.01%
205
– –
WSM icon
455
Williams-Sonoma
WSM
$29.6B
$32K ﹤0.01%
1,200
– –
HUBG icon
456
HUB Group
HUBG
$2.92B
$31K ﹤0.01%
1,350
+150
+13% +$3.54K
NJR icon
457
New Jersey Resources
NJR
$5.58B
$31K ﹤0.01%
772
– –
SKT icon
458
Tanger
SKT
$4.52B
$31K ﹤0.01%
950
– –
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.85B
$31K ﹤0.01%
331
-1,120
-77% -$110K
DFT
460
DELISTED
DuPont Fabros Technology Inc.
DFT
$31K ﹤0.01%
625
– –
BABA icon
461
Alibaba
BABA
$308B
$30K ﹤0.01%
275
– –
CNS icon
462
Cohen & Steers
CNS
$4.3B
$30K ﹤0.01%
750
– –
FCX icon
463
Freeport-McMoran
FCX
$97.5B
$30K ﹤0.01%
2,190
– –
POWI icon
464
Power Integrations
POWI
$3.61B
$30K ﹤0.01%
900
– –
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$30K ﹤0.01%
210
– –
INDB icon
466
Independent Bank
INDB
$3.97B
$29K ﹤0.01%
440
– –
URI icon
467
United Rentals
URI
$72.4B
$29K ﹤0.01%
230
-80
-26% -$9.73K
UNFI icon
468
United Natural Foods
UNFI
$2.85B
$28K ﹤0.01%
650
– –
USPH icon
469
US Physical Therapy
USPH
$1.22B
$28K ﹤0.01%
425
– –
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
450
– –
TECD
471
DELISTED
Tech Data Corp
TECD
$28K ﹤0.01%
300
– –
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
$28K ﹤0.01%
975
-75
-7% -$2.23K
YHOO
473
DELISTED
Yahoo Inc
YHOO
$28K ﹤0.01%
600
– –
FM
474
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,000
– –
SLGN icon
475
Silgan Holdings
SLGN
$4.41B
$27K ﹤0.01%
900
-550
-38% -$16.1K
17 18
19
20 21

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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.