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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
WYNN icon
626
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
26
– –
YUMC icon
627
Yum China
YUMC
$16.3B
$3K ﹤0.01%
100
– –
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+123
New +$2.09K
TFCFA
629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
PHH
630
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
QUIK icon
631
QuickLogic
QUIK
$257M
$2K ﹤0.01%
+71
New +$1.62K
SOR
632
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+150
New +$2.36K
DF
634
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
83
– –
PNK
635
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
ANDV
636
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
29
-4,372
-99% -$366K
WIN
637
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
73
– –
TSS
638
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
BF.B icon
639
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
KAI icon
640
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
NOK icon
641
Nokia
NOK
$52.3B
$1K ﹤0.01%
202
-100
-33% -$503
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-188
-92% -$8.61K
CIT
643
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
-107
-90% -$4.53K
AIZ icon
644
Assurant
AIZ
$14.3B
– –
-24
Closed -$2K
AMCX icon
645
AMC Global Media
AMCX
$489M
– –
-50
Closed -$3K
AVB icon
646
AvalonBay Communities
AVB
$26.8B
– –
-7
Closed -$1K
AZO icon
647
AutoZone
AZO
$51.1B
– –
-4
Closed -$3K
BBW icon
648
Build-A-Bear
BBW
$462M
– –
-100
Closed -$1K
BBY icon
649
Best Buy
BBY
$17.3B
– –
-69
Closed -$3K
BEN icon
650
Franklin Resources
BEN
$17.2B
– –
-350
Closed -$14K
24 25
26
27 28

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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.