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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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
2,341
-444
-16% -$2.9K
RCL icon
552
Royal Caribbean
RCL
$85.6B
$15K ﹤0.01%
155
+132
+574% +$12.3K
TTE icon
553
TotalEnergies
TTE
$190B
$15K ﹤0.01%
27,335
-2,353,426
-99% -$277K
WFC.PRL icon
554
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K ﹤0.01%
12
– –
WU icon
555
Western Union
WU
$2.21B
$15K ﹤0.01%
715
– –
COL
556
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
153
– –
MAN icon
557
ManpowerGroup
MAN
$2.63B
$14K ﹤0.01%
138
-50
-27% -$4.85K
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
225
-68
-23% -$4.02K
ATRI
559
DELISTED
Atrion Corp
ATRI
$14K ﹤0.01%
30
– –
ATCO
560
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
2,000
– –
CRVL icon
561
CorVel
CRVL
$3.19B
$13K ﹤0.01%
885
– –
KLAC icon
562
KLA
KLAC
$259B
$13K ﹤0.01%
1,320
-750
-36% -$6.61K
CMO
563
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
+1,225
New +$12.9K
GOOG icon
564
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
+280
New +$11.5K
JWN
565
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
250
-2,350
-90% -$105K
LH icon
566
Labcorp
LH
$25.9B
$12K ﹤0.01%
100
+13
+15% +$1.54K
OII icon
567
Oceaneering
OII
$4.77B
$12K ﹤0.01%
425
-25
-6% -$683
RIG icon
568
Transocean
RIG
$5.82B
$12K ﹤0.01%
988
+762
+337% +$10.5K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
376
+218
+138% +$8.07K
SYNT
570
DELISTED
Syntel Inc
SYNT
$12K ﹤0.01%
725
– –
FTV icon
571
Fortive
FTV
$18.6B
$11K ﹤0.01%
+297
New +$10.7K
HSIC icon
572
Henry Schein
HSIC
$9.82B
$11K ﹤0.01%
161
+44
+38% +$2.86K
UAL icon
573
United Airlines
UAL
$42.1B
$11K ﹤0.01%
+157
New +$11.3K
INVX
574
Innovex International
INVX
$1.97B
$11K ﹤0.01%
210
– –
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
11
– –
21 22
23
24 25

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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.