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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.79M 0.23%
55,668
-7,224
-11% -$227K
RTN
102
DELISTED
Raytheon Company
RTN
$1.78M 0.22%
11,682
-2,712
-19% -$408K
MOS icon
103
The Mosaic Company
MOS
$7.33B
$1.73M 0.22%
59,271
-6,198
-9% -$191K
FDX icon
104
FedEx
FDX
$75.4B
$1.72M 0.22%
8,826
+1,370
+18% +$262K
V icon
105
Visa
V
$677B
$1.72M 0.22%
19,369
-1,038
-5% -$89.3K
AEP icon
106
American Electric Power
AEP
$68.4B
$1.72M 0.22%
25,562
-865
-3% -$56K
ADI icon
107
Analog Devices
ADI
$190B
$1.71M 0.22%
20,869
+293
+1% +$23K
PSX icon
108
Phillips 66
PSX
$81.4B
$1.7M 0.21%
21,458
+2,124
+11% +$171K
AMT icon
109
American Tower
AMT
$80.4B
$1.65M 0.21%
13,581
+295
+2% +$32.5K
ADBE icon
110
Adobe
ADBE
$105B
$1.65M 0.21%
12,643
+1,048
+9% +$123K
CA
111
DELISTED
CA, Inc.
CA
$1.64M 0.21%
51,763
+729
+1% +$23.5K
LNT icon
112
Alliant Energy
LNT
$18B
$1.63M 0.21%
41,229
+817
+2% +$31.3K
DEO icon
113
Diageo
DEO
$53.6B
$1.63M 0.21%
14,104
+377
+3% +$42.3K
BMO icon
114
Bank of Montreal
BMO
$127B
$1.63M 0.2%
21,732
+55
+0.3% +$4.15K
DIS icon
115
Walt Disney
DIS
$181B
$1.62M 0.2%
14,287
+6,131
+75% +$675K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.2%
17,574
-460
-3% -$41.7K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.2%
62,081
-5,940
-9% -$158K
MCD icon
118
McDonald's
MCD
$195B
$1.52M 0.19%
11,706
+285
+2% +$35.8K
SWKS icon
119
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.18%
14,433
+552
+4% +$50.4K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.18%
25,494
+19,729
+342% +$1.13M
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.39M 0.17%
18,664
+1,944
+12% +$144K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.17%
26,062
+698
+3% +$36.7K
EG icon
123
Everest Group
EG
$14.4B
$1.37M 0.17%
5,848
-213
-4% -$48.6K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.36M 0.17%
18,599
-169
-0.9% -$11.8K
PPG icon
125
PPG Industries
PPG
$26.6B
$1.36M 0.17%
12,952
+1,224
+10% +$124K
3 4
5
6 7

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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.