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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
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
165
– –
EQNR icon
577
Equinor
EQNR
$92.4B
$10K ﹤0.01%
575
– –
LNC icon
578
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
162
– –
ROK icon
579
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
66
-1,111
-94% -$166K
TIF
580
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
-15
-13% -$1.28K
BHP icon
581
BHP
BHP
$230B
$9K ﹤0.01%
280
-168
-38% -$5.8K
FLS icon
582
Flowserve
FLS
$10.2B
$9K ﹤0.01%
192
-27
-12% -$1.31K
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
45
-235
-84% -$47.8K
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
8
-1
-11% -$1.22K
AAL icon
585
American Airlines Group
AAL
$10.6B
$8K ﹤0.01%
195
-21
-10% -$950
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
80
-105
-57% -$10K
NGS icon
587
Natural Gas Services Group
NGS
$477M
$8K ﹤0.01%
325
– –
SLM icon
588
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
638
-144
-18% -$1.71K
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
105
– –
BC icon
590
Brunswick
BC
$5.28B
$7K ﹤0.01%
120
– –
DELL icon
591
Dell
DELL
$293B
$7K ﹤0.01%
+396
New +$6.91K
TBF icon
592
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$7K ﹤0.01%
+300
New +$7.1K
WMB icon
593
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
243
-235
-49% -$6.79K
DO
594
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+400
New +$6.79K
HOLX
595
DELISTED
Hologic
HOLX
$6K ﹤0.01%
150
-1,000
-87% -$40.8K
KN icon
596
Knowles
KN
$3.34B
$6K ﹤0.01%
343
– –
NTAP icon
597
NetApp
NTAP
$37.2B
$6K ﹤0.01%
158
– –
RIO icon
598
Rio Tinto
RIO
$164B
$6K ﹤0.01%
140
– –
SNY icon
599
Sanofi
SNY
$104B
$6K ﹤0.01%
134
-562
-81% -$23.8K
SGI
600
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
480
– –
22 23
24
25 26

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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.