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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.44%
42,074
+533
+1% +$44.7K
PG icon
52
Procter & Gamble
PG
$339B
$3.47M 0.44%
38,646
+758
+2% +$67.2K
PRU icon
53
Prudential Financial
PRU
$41.8B
$3.36M 0.42%
31,514
-1,268
-4% -$137K
HON icon
54
Honeywell
HON
$78B
$3.35M 0.42%
29,716
+768
+3% +$84.8K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$3.33M 0.42%
41,804
+1,111
+3% +$89.4K
LMT icon
56
Lockheed Martin
LMT
$136B
$3.21M 0.4%
12,002
-589
-5% -$154K
KO icon
57
Coca-Cola
KO
$375B
$3.21M 0.4%
75,626
-12,493
-14% -$521K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$3.11M 0.39%
72,190
+435
+0.6% +$19.3K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$3.02M 0.38%
26,974
-1,181
-4% -$138K
TRV icon
60
Travelers Companies
TRV
$80.2B
$3M 0.38%
24,903
-526
-2% -$63.2K
BAC icon
61
Bank of America
BAC
$442B
$2.99M 0.38%
126,835
+5,563
+5% +$132K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$2.88M 0.36%
27,684
+725
+3% +$75.3K
TGT icon
63
Target
TGT
$68B
$2.85M 0.36%
51,607
-1,250
-2% -$77.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.82M 0.35%
36,276
+648
+2% +$50K
HAS icon
65
Hasbro
HAS
$13.2B
$2.75M 0.35%
27,585
+360
+1% +$33.3K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.73M 0.34%
32,408
-767
-2% -$61.4K
DUK icon
67
Duke Energy
DUK
$97.3B
$2.67M 0.34%
32,555
+2,138
+7% +$170K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$2.61M 0.33%
24,526
+24,266
+9,333% +$2.58M
VLO icon
69
Valero Energy
VLO
$85.9B
$2.58M 0.32%
38,910
+1,005
+3% +$67.3K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.56M 0.32%
23,250
+16,629
+251% +$1.83M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.32%
17,643
+723
+4% +$96.6K
UPS icon
72
United Parcel Service
UPS
$88.9B
$2.48M 0.31%
23,100
-2,243
-9% -$245K
KR icon
73
Kroger
KR
$34.8B
$2.47M 0.31%
83,585
-5,390
-6% -$172K
F icon
74
Ford
F
$55.7B
$2.45M 0.31%
210,788
+351
+0.2% +$4.36K
AMZN icon
75
Amazon
AMZN
$2.96T
$2.42M 0.3%
54,580
+880
+2% +$36.7K
1 2
3
4 5

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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.