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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
BLDP
651
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BND icon
652
Vanguard Total Bond Market
BND
$158B
– –
-72
Closed -$6K
BSX icon
653
Boston Scientific
BSX
$71.5B
– –
-583
Closed -$13K
DBJP icon
654
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$0 ﹤0.01%
+7
New +$265
DRI icon
655
Darden Restaurants
DRI
$24.4B
– –
-21
Closed -$2K
EA
656
DELISTED
Electronic Arts
EA
– –
-137
Closed -$11K
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,150
Closed -$154K
FE icon
658
FirstEnergy
FE
$27.5B
– –
-92
Closed -$3K
FL
659
DELISTED
Foot Locker
FL
– –
-65
Closed -$5K
FLR icon
660
Fluor
FLR
$7.96B
– –
-21
Closed -$1K
FTSL icon
661
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2,075
Closed -$101K
GL icon
662
Globe Life
GL
$14.3B
– –
-31
Closed -$2K
ICLR icon
663
Icon
ICLR
$12.7B
– –
-80
Closed -$6K
KEY icon
664
KeyCorp
KEY
$24.4B
– –
-592
Closed -$11K
L icon
665
Loews
L
$23.6B
– –
-30
Closed -$1K
MU icon
666
Micron Technology
MU
$991B
– –
-1,540
Closed -$34K
MUR icon
667
Murphy Oil
MUR
$4.78B
– –
-11
Closed –
NOG icon
668
Northern Oil and Gas
NOG
$2.35B
– –
-20
Closed -$1K
NRG icon
669
NRG Energy
NRG
$24.8B
– –
-38
Closed –
PNW icon
670
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$2K
QUAD icon
671
Quad
QUAD
$525M
– –
-100
Closed -$3K
R icon
672
Ryder
R
$10.1B
$0 ﹤0.01%
3
-26
-90% -$1.97K
RVTY icon
673
Revvity
RVTY
$12.8B
– –
-23
Closed -$1K
SEE
674
DELISTED
Sealed Air
SEE
– –
-100
Closed -$5K
SHW icon
675
Sherwin-Williams
SHW
$89.8B
– –
-27
Closed -$2K
25 26
27
28 29

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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.