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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.32B
$23K ﹤0.01%
275
– –
ANIK icon
502
Anika Therapeutics
ANIK
$287M
$22K ﹤0.01%
500
– –
MTW icon
503
Manitowoc
MTW
$675M
$22K ﹤0.01%
945
– –
NWL icon
504
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
465
-55
-11% -$2.61K
TDS icon
505
Telephone and Data Systems
TDS
$3.75B
$22K ﹤0.01%
812
+15
+2% +$429
WDFC icon
506
WD-40
WDFC
$3.15B
$22K ﹤0.01%
200
– –
FRC
507
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
235
-125
-35% -$11.8K
AIRM
508
DELISTED
Air Methods Corp
AIRM
$22K ﹤0.01%
500
– –
EGBN icon
509
Eagle Bancorp
EGBN
$845M
$21K ﹤0.01%
350
– –
EMD
510
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
1,375
– –
EXLS icon
511
EXL Service
EXLS
$5.29B
$21K ﹤0.01%
2,250
– –
OGE icon
512
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
600
– –
TXRH icon
513
Texas Roadhouse
TXRH
$13.7B
$21K ﹤0.01%
475
-50
-10% -$2.25K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
+400
New +$21.4K
AVNS
515
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
517
+10
+2% +$390
HRB icon
516
H&R Block
HRB
$5.86B
$20K ﹤0.01%
840
-40,592
-98% -$908K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
780
– –
KWR icon
518
Quaker Houghton
KWR
$2.92B
$20K ﹤0.01%
150
– –
TECH icon
519
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
780
– –
TSM icon
520
TSMC
TSM
$2.18T
$20K ﹤0.01%
610
– –
KSU
521
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
230
+105
+84% +$9K
AWR icon
522
American States Water
AWR
$3.46B
$19K ﹤0.01%
425
– –
FET icon
523
Forum Energy Technologies
FET
$835M
$19K ﹤0.01%
46
– –
LKFN icon
524
Lakeland Financial Corp
LKFN
$1.53B
$19K ﹤0.01%
450
– –
TSLA icon
525
Tesla
TSLA
$1.3T
$19K ﹤0.01%
1,050
-3,450
-77% -$58.4K
19 20
21
22 23

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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.