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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
PAYX icon
126
Paychex
PAYX
$42.7B
$1.34M 0.17%
22,691
+678
+3% +$41.2K
ACN icon
127
Accenture
ACN
$108B
$1.32M 0.17%
11,052
-762
-6% -$91K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.17%
14,646
+105
+0.7% +$9.3K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.16%
4,169
+244
+6% +$75.7K
BIIB icon
130
Biogen
BIIB
$30.7B
$1.29M 0.16%
4,712
+240
+5% +$67.9K
RAI
131
DELISTED
Reynolds American Inc
RAI
$1.27M 0.16%
20,115
-22,330
-53% -$1.34M
COP icon
132
ConocoPhillips
COP
$141B
$1.25M 0.16%
25,167
+527
+2% +$25.5K
TTC icon
133
Toro Company
TTC
$9.49B
$1.24M 0.16%
19,870
– –
ED icon
134
Consolidated Edison
ED
$39.9B
$1.23M 0.15%
15,844
+394
+3% +$29.6K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$1.22M 0.15%
56,052
+1,839
+3% +$40.2K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.15%
27,324
-546
-2% -$24.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.15%
30,406
-15,571
-34% -$591K
VOYA icon
138
Voya Financial
VOYA
$9.19B
$1.2M 0.15%
31,565
-802
-2% -$32.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.15%
21,893
-3,815
-15% -$209K
DFS
140
DELISTED
Discover Financial Services
DFS
$1.19M 0.15%
17,369
-675
-4% -$47.4K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.15%
24,520
+2,628
+12% +$124K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.15%
24,500
+24,200
+8,067% +$1.13M
WRB icon
143
W.R. Berkley
WRB
$26.6B
$1.16M 0.15%
55,198
-2,427
-4% -$49.9K
ABT icon
144
Abbott
ABT
$187B
$1.15M 0.14%
25,819
-31,885
-55% -$1.38M
CMI icon
145
Cummins
CMI
$88.7B
$1.13M 0.14%
7,487
-385
-5% -$57K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.14%
7,983
-709
-8% -$96.9K
NKE icon
147
Nike
NKE
$61.9B
$1.1M 0.14%
19,668
+216
+1% +$11.9K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.13%
15,351
+715
+5% +$49.3K
PGR icon
149
Progressive
PGR
$125B
$1.06M 0.13%
27,120
-280
-1% -$10.7K
DE icon
150
Deere & Co
DE
$168B
$1.06M 0.13%
9,728
-485
-5% -$52.5K
4 5
6
7 8

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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.