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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
GIS icon
76
General Mills
GIS
$19.7B
$2.41M 0.3%
40,911
+1,136
+3% +$69.4K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.38M 0.3%
41,446
+1,735
+4% +$101K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.3%
60,841
+12,915
+27% +$494K
GILD icon
79
Gilead Sciences
GILD
$165B
$2.34M 0.3%
34,512
+598
+2% +$42K
ORCL icon
80
Oracle
ORCL
$423B
$2.32M 0.29%
52,113
+5,590
+12% +$233K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$2.29M 0.29%
9,651
-291
-3% -$69.1K
C icon
82
Citigroup
C
$226B
$2.27M 0.29%
37,953
-188
-0.5% -$11.1K
HD icon
83
Home Depot
HD
$355B
$2.26M 0.28%
15,382
+256
+2% +$36.3K
DD icon
84
DuPont de Nemours
DD
$19.2B
$2.26M 0.28%
14,029
+2,632
+23% +$409K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$2.22M 0.28%
12,383
-32
-0.3% -$5.58K
TSN icon
86
Tyson Foods
TSN
$20.4B
$2.19M 0.28%
35,472
+596
+2% +$37.6K
CVS icon
87
CVS Health
CVS
$122B
$2.14M 0.27%
27,287
-8,047
-23% -$642K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$2.1M 0.26%
141,234
-6,450
-4% -$95.1K
SLB icon
89
SLB Ltd
SLB
$75B
$2.08M 0.26%
26,687
-1,154
-4% -$94.4K
LUV icon
90
Southwest Airlines
LUV
$23B
$2.06M 0.26%
38,407
+4,914
+15% +$264K
CAH icon
91
Cardinal Health
CAH
$55.4B
$2.06M 0.26%
25,277
+5,987
+31% +$471K
BA icon
92
Boeing
BA
$185B
$2.06M 0.26%
11,644
-1,894
-14% -$323K
RTX icon
93
RTX Corp
RTX
$301B
$1.97M 0.25%
27,922
+3,617
+15% +$254K
ABBV icon
94
AbbVie
ABBV
$435B
$1.97M 0.25%
30,189
+4,115
+16% +$259K
NEU icon
95
NewMarket
NEU
$8.18B
$1.96M 0.25%
4,316
+56
+1% +$24.5K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.89M 0.24%
43,622
-4,056
-9% -$174K
MET icon
97
MetLife
MET
$62.1B
$1.87M 0.24%
39,810
-3,027
-7% -$144K
TXN icon
98
Texas Instruments
TXN
$261B
$1.86M 0.23%
23,112
+495
+2% +$38.3K
GLW icon
99
Corning
GLW
$143B
$1.81M 0.23%
67,140
+24,729
+58% +$658K
AET
100
DELISTED
Aetna Inc
AET
$1.79M 0.23%
14,063
+243
+2% +$30.5K
2 3
4
5 6

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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.