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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
ALL icon
176
Allstate
ALL
$67.5B
$738K 0.09%
9,070
+835
+10% +$65.7K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.75B
$720K 0.09%
8,000
-2,000
-20% -$179K
RLY icon
178
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$698K 0.09%
+28,419
New +$700K
AFL icon
179
Aflac
AFL
$62.6B
$688K 0.09%
19,004
+310
+2% +$11K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$160B
$664K 0.08%
13,370
+2,000
+18% +$96.8K
APTV icon
181
Aptiv
APTV
$10.3B
$655K 0.08%
8,140
-600
-7% -$45.1K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$653K 0.08%
20,230
-684
-3% -$22.3K
CTSH icon
183
Cognizant
CTSH
$26B
$652K 0.08%
10,958
-3,149
-22% -$181K
KMX icon
184
CarMax
KMX
$8.26B
$652K 0.08%
11,008
-96
-0.9% -$6.24K
EMR icon
185
Emerson Electric
EMR
$88.3B
$643K 0.08%
10,753
– –
Y
186
DELISTED
Alleghany Corp
Y
$615K 0.08%
1,001
-1
-0.1% -$624
PH icon
187
Parker-Hannifin
PH
$135B
$600K 0.08%
3,740
-455
-11% -$69.1K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$595K 0.07%
4,538
– –
PNC icon
189
PNC Financial Services
PNC
$101B
$593K 0.07%
4,921
-405
-8% -$49.6K
CLX icon
190
Clorox
CLX
$12.7B
$586K 0.07%
4,348
+168
+4% +$21.8K
NAVI icon
191
Navient
NAVI
$853M
$577K 0.07%
39,094
+13,755
+54% +$211K
SBUX icon
192
Starbucks
SBUX
$120B
$574K 0.07%
9,829
-1,776
-15% -$101K
TWX
193
DELISTED
Time Warner Inc
TWX
$571K 0.07%
5,846
-8,819
-60% -$854K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$569K 0.07%
+13,500
New +$571K
UNP icon
195
Union Pacific
UNP
$174B
$565K 0.07%
5,331
-244
-4% -$26K
MDT icon
196
Medtronic
MDT
$112B
$559K 0.07%
6,933
-354
-5% -$27.7K
DHR icon
197
Danaher
DHR
$144B
$555K 0.07%
7,324
-6,157
-46% -$458K
MA icon
198
Mastercard
MA
$493B
$552K 0.07%
4,910
-3,329
-40% -$365K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$549K 0.07%
12,474
-3,092
-20% -$132K
NTRS icon
200
Northern Trust
NTRS
$33.9B
$547K 0.07%
6,316
+285
+5% +$24.8K
6 7
8
9 10

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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.