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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
EXC icon
151
Exelon
EXC
$47B
$1.06M 0.13%
41,237
-4,325
-9% -$110K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.13%
11,429
+405
+4% +$37K
K
153
DELISTED
Kellanova
K
$1.01M 0.13%
14,809
-7,716
-34% -$533K
TFC icon
154
Truist Financial
TFC
$64B
$1.01M 0.13%
22,572
+17,214
+321% +$804K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.12%
15,017
+103
+0.7% +$7.09K
MCK icon
156
McKesson
MCK
$101B
$974K 0.12%
6,570
-916
-12% -$134K
CELG
157
DELISTED
Celgene Corp
CELG
$974K 0.12%
7,835
-314
-4% -$37.6K
TT icon
158
Trane Technologies
TT
$106B
$972K 0.12%
11,950
+11,660
+4,021% +$925K
MGEE icon
159
MGE Energy Inc
MGEE
$3.08B
$968K 0.12%
14,896
+1,961
+15% +$124K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$929K 0.12%
+20,667
New +$906K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$910K 0.11%
6,724
+5,854
+673% +$825K
ETN icon
162
Eaton
ETN
$174B
$908K 0.11%
12,248
+6,080
+99% +$432K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$905K 0.11%
6,834
-342
-5% -$44.2K
CMS icon
164
CMS Energy
CMS
$22.3B
$892K 0.11%
19,927
+656
+3% +$28.4K
RSG icon
165
Republic Services
RSG
$65.7B
$892K 0.11%
14,198
+1,115
+9% +$66.7K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$847K 0.11%
47,085
-705
-1% -$12.7K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.54B
$843K 0.11%
27,060
– –
DG icon
168
Dollar General
DG
$27.9B
$841K 0.11%
12,061
-90
-0.7% -$6.59K
COST icon
169
Costco
COST
$420B
$822K 0.1%
4,907
+60
+1% +$10.1K
GM icon
170
General Motors
GM
$76.8B
$819K 0.1%
23,143
-190
-0.8% -$6.95K
BCR
171
DELISTED
CR Bard Inc.
BCR
$813K 0.1%
3,271
-137
-4% -$33K
D icon
172
Dominion Energy
D
$59.3B
$787K 0.1%
10,138
+17
+0.2% +$1.29K
ROST icon
173
Ross Stores
ROST
$81.9B
$762K 0.1%
11,570
– –
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$749K 0.09%
9,551
-501
-5% -$38.5K
OMC icon
175
Omnicom Group
OMC
$23.4B
$744K 0.09%
8,631
-385
-4% -$32.8K
5 6
7
8 9

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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.