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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
NE
601
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+1,000
New +$6.73K
RDC
602
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
+400
New +$7.04K
WWAV
603
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
102
– –
CHTR icon
604
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
ESGR
605
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
25
– –
J icon
606
Jacobs Solutions
J
$17B
$5K ﹤0.01%
+103
New +$4.87K
JBLU icon
607
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
+235
New +$4.79K
LUMN icon
608
Lumen
LUMN
$6.44B
$5K ﹤0.01%
229
+113
+97% +$2.76K
MOD icon
609
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
412
– –
MTRN icon
610
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
PBR icon
611
Petrobras
PBR
$116B
$5K ﹤0.01%
500
– –
A icon
612
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
76
-67
-47% -$3.38K
ACHC icon
613
Acadia Healthcare
ACHC
$2.94B
$4K ﹤0.01%
100
– –
EHC icon
614
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
123
– –
POWR
615
iShares U.S. Power Infrastructure ETF
POWR
$458M
$4K ﹤0.01%
228
– –
IP icon
616
International Paper
IP
$22B
$4K ﹤0.01%
74
– –
MARPS icon
617
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
FMSA
618
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
+500
New +$5.21K
TDAY
619
USA Today Co
TDAY
$1.06B
$3K ﹤0.01%
226
– –
GIL icon
620
Gildan
GIL
$10.6B
$3K ﹤0.01%
97
+39
+67% +$994
PII icon
621
Polaris
PII
$4.07B
$3K ﹤0.01%
35
– –
PINC
622
DELISTED
Premier
PINC
$3K ﹤0.01%
+88
New +$2.76K
RHI icon
623
Robert Half
RHI
$4.37B
$3K ﹤0.01%
61
-54
-47% -$2.61K
THS
624
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
33
-35
-51% -$2.81K
VALE icon
625
Vale
VALE
$62.6B
$3K ﹤0.01%
300
– –
23 24
25
26 27

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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.