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
HMN icon
526
Horace Mann Educators
HMN
$2.11B
$18K ﹤0.01%
440
– –
PHG icon
527
Philips
PHG
$26.1B
$18K ﹤0.01%
771
-122
-14% -$2.74K
SGOL icon
528
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$18K ﹤0.01%
+1,500
New +$17.8K
THRM icon
529
Gentherm
THRM
$1.27B
$18K ﹤0.01%
465
– –
TRMK icon
530
Trustmark
TRMK
$2.75B
$18K ﹤0.01%
575
– –
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
151
+31
+26% +$4.02K
ESV
532
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
500
+125
+33% +$5.07K
APAM icon
533
Artisan Partners
APAM
$3.02B
$17K ﹤0.01%
625
+50
+9% +$1.43K
GTLS
534
DELISTED
Chart Industries
GTLS
$17K ﹤0.01%
500
– –
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
155
-65
-30% -$7.07K
SNN icon
536
Smith & Nephew
SNN
$12.6B
$17K ﹤0.01%
545
– –
STLD icon
537
Steel Dynamics
STLD
$37.6B
$17K ﹤0.01%
500
-230
-32% -$8.2K
CCC
538
DELISTED
Calgon Carbon Corp
CCC
$17K ﹤0.01%
1,175
– –
ALGT icon
539
Allegiant Air
ALGT
$2.57B
$16K ﹤0.01%
+100
New +$16.8K
MHK icon
540
Mohawk Industries
MHK
$9.22B
$16K ﹤0.01%
70
-19
-21% -$4.17K
NVO
541
Novo Nordisk
NVO
$209B
$16K ﹤0.01%
+910
New +$15.8K
PBA icon
542
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
– –
TMP icon
543
Tompkins Financial
TMP
$1.42B
$16K ﹤0.01%
200
– –
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,032
-27
-3% -$443
MON
545
DELISTED
Monsanto Co
MON
$16K ﹤0.01%
143
-28
-16% -$3.1K
ALB icon
546
Albemarle
ALB
$15.5B
$15K ﹤0.01%
+145
New +$14.1K
AON icon
547
Aon
AON
$76B
$15K ﹤0.01%
125
-12
-9% -$1.39K
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K ﹤0.01%
750
– –
HCA icon
549
HCA Healthcare
HCA
$89.5B
$15K ﹤0.01%
175
+115
+192% +$9.59K
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
111
– –
20 21
22
23 24

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.