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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
CSL icon
476
Carlisle Companies
CSL
$15.4B
$26K ﹤0.01%
241
+25
+12% +$2.68K
GMED icon
477
Globus Medical
GMED
$11.2B
$26K ﹤0.01%
895
– –
HUM icon
478
Humana
HUM
$46.2B
$26K ﹤0.01%
126
-75
-37% -$15.5K
MLKN icon
479
MillerKnoll
MLKN
$1.67B
$26K ﹤0.01%
825
– –
TFX icon
480
Teleflex
TFX
$5.98B
$26K ﹤0.01%
135
– –
VTRS icon
481
Viatris
VTRS
$18.9B
$26K ﹤0.01%
668
– –
ABB
482
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,075
– –
AIG icon
483
American International
AIG
$41.3B
$25K ﹤0.01%
402
+50
+14% +$3.21K
FLO icon
484
Flowers Foods
FLO
$1.57B
$25K ﹤0.01%
1,300
– –
MGA icon
485
Magna International
MGA
$18.8B
$25K ﹤0.01%
580
– –
WEX icon
486
WEX
WEX
$6.31B
$25K ﹤0.01%
240
-60
-20% -$6.66K
HTLF
487
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
500
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
303
– –
CDK
489
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
383
– –
LOGM
490
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
+253
New +$25.2K
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
$25K ﹤0.01%
260
– –
AZN icon
492
AstraZeneca
AZN
$250B
$24K ﹤0.01%
380
– –
ELV icon
493
Elevance Health
ELV
$85.5B
$24K ﹤0.01%
145
-3,713
-96% -$591K
MKL icon
494
Markel Group
MKL
$23.2B
$24K ﹤0.01%
25
– –
UI icon
495
Ubiquiti
UI
$34.3B
$24K ﹤0.01%
475
– –
BGG
496
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,080
– –
CMG icon
497
Chipotle Mexican Grill
CMG
$41.5B
$23K ﹤0.01%
2,600
+400
+18% +$3.3K
HAE icon
498
Haemonetics
HAE
$4B
$23K ﹤0.01%
575
– –
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$23K ﹤0.01%
125
– –
ODP
500
DELISTED
ODP
ODP
$23K ﹤0.01%
500
– –
18 19
20
21 22

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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.