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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
CVX icon
26
Chevron
CVX
$366B
$6.27M 0.79%
58,425
-3,831
-6% -$430K
GE icon
27
GE Aerospace
GE
$384B
$6.19M 0.78%
43,322
-759
-2% -$110K
PFE icon
28
Pfizer
PFE
$153B
$6.14M 0.77%
189,169
-16,436
-8% -$518K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6.04M 0.76%
459,198
+108,100
+31% +$1.41M
T icon
30
AT&T
T
$163B
$5.78M 0.73%
184,228
+5,794
+3% +$182K
AMGN icon
31
Amgen
AMGN
$222B
$5.74M 0.72%
35,009
+2,386
+7% +$396K
INTC icon
32
Intel
INTC
$513B
$5.7M 0.72%
158,064
+15,523
+11% +$562K
VZ icon
33
Verizon
VZ
$196B
$5.34M 0.67%
109,514
-22
-0% -$1.1K
CINF icon
34
Cincinnati Financial
CINF
$27.1B
$5.31M 0.67%
73,424
+635
+0.9% +$46K
WMT icon
35
Walmart Inc
WMT
$890B
$5.27M 0.66%
219,504
+6,420
+3% +$148K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.18M 0.65%
31,084
+2,634
+9% +$441K
UNH icon
37
UnitedHealth
UNH
$370B
$5M 0.63%
30,509
-344
-1% -$56.3K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$4.86M 0.61%
82,456
+952
+1% +$53.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.8M 0.6%
47,110
-86,797
-65% -$8.75M
PEP icon
40
PepsiCo
PEP
$190B
$4.62M 0.58%
41,259
+239
+0.6% +$25.6K
MRK icon
41
Merck
MRK
$318B
$4.58M 0.58%
75,568
-1,109
-1% -$67.3K
IBM icon
42
IBM
IBM
$224B
$4.39M 0.55%
26,370
+1,515
+6% +$254K
BLK icon
43
Blackrock
BLK
$176B
$4.2M 0.53%
10,945
+250
+2% +$95.6K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$4.03M 0.51%
412,296
+311,296
+308% +$3.02M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4M 0.5%
100,710
+7,762
+8% +$300K
LOW icon
46
Lowe's Companies
LOW
$125B
$3.93M 0.49%
47,803
-1,290
-3% -$98.7K
GD icon
47
General Dynamics
GD
$106B
$3.8M 0.48%
20,291
+216
+1% +$39.9K
MMM icon
48
3M
MMM
$94.3B
$3.72M 0.47%
23,248
+91
+0.4% +$14K
USB icon
49
US Bancorp
USB
$99.6B
$3.71M 0.47%
71,952
-21,097
-23% -$1.12M
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$3.59M 0.45%
77,925
+14,055
+22% +$630K
1
2
3 4 5

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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.