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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
SNX icon
676
TD Synnex
SNX
$20.2B
– –
-78
Closed -$5K
SONY icon
677
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
SPB icon
678
Spectrum Brands
SPB
$2.07B
– –
-18
Closed -$2K
TRN icon
679
Trinity Industries
TRN
$2.38B
– –
-653
Closed -$13K
WAB icon
680
Wabtec
WAB
$49.3B
– –
-2,088
Closed -$173K
WBD icon
681
Warner Bros
WBD
$67.1B
– –
-320
Closed -$9K
WDC icon
682
Western Digital
WDC
$150B
– –
-40
Closed -$2K
WSO icon
683
Watsco Inc
WSO
$13.6B
– –
-37
Closed -$5K
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,300
Closed -$53K
VGR
685
DELISTED
Vector Group Ltd.
VGR
– –
-10
Closed –
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$1K
SOFO
687
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-672
Closed -$51K
AIG.WS
689
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
LM
691
DELISTED
Legg Mason, Inc.
LM
– –
-37
Closed -$1K
EQM
692
DELISTED
EQM Midstream Partners, LP
EQM
– –
-323
Closed -$25K
S
693
DELISTED
Sprint Corporation
S
– –
-200
Closed -$2K
GM.WS.B
694
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,126
Closed -$27K
MSCC
696
DELISTED
Microsemi Corp
MSCC
– –
-89
Closed -$5K
TIME
697
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
47
– –
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-182
Closed -$3K
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
– –
-99
Closed -$6K
BHI
700
DELISTED
Baker Hughes
BHI
– –
-182
Closed -$12K
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.