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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
HIG icon
201
Hartford Financial Services
HIG
$39.3B
$525K 0.07%
10,933
+4,795
+78% +$232K
KDP icon
202
Keurig Dr Pepper
KDP
$40.8B
$521K 0.07%
5,323
-2,700
-34% -$252K
ASX icon
203
ASE Group
ASX
$82.2B
$500K 0.06%
77,144
-10,664
-12% -$63.5K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.06%
2
– –
GWW icon
205
W.W. Grainger
GWW
$60.2B
$496K 0.06%
2,130
-362
-15% -$89.1K
HST icon
206
Host Hotels & Resorts
HST
$16B
$489K 0.06%
26,203
-3,101
-11% -$56.7K
BNY
207
Bank of New York Mellon
BNY
$107B
$477K 0.06%
10,115
-2,175
-18% -$102K
CPRI icon
208
Capri Holdings
CPRI
$1.74B
$461K 0.06%
12,093
-203
-2% -$7.99K
CMA
209
DELISTED
Comerica
CMA
$447K 0.06%
6,511
– –
SYK icon
210
Stryker
SYK
$130B
$441K 0.06%
3,353
-50
-1% -$6.32K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.06%
5,506
+637
+13% +$50.7K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$433K 0.05%
8,342
+772
+10% +$39.4K
BKNG icon
213
Booking.com
BKNG
$161B
$427K 0.05%
6,000
+1,725
+40% +$114K
ECL icon
214
Ecolab
ECL
$79.9B
$426K 0.05%
3,406
-846
-20% -$103K
ADP icon
215
Automatic Data Processing
ADP
$108B
$420K 0.05%
4,107
+68
+2% +$6.94K
EBAY icon
216
eBay
EBAY
$49.8B
$420K 0.05%
12,500
-136
-1% -$4.42K
SO icon
217
Southern Company
SO
$107B
$415K 0.05%
8,322
+644
+8% +$31.8K
BBWI icon
218
Bath & Body Works
BBWI
$4.1B
$413K 0.05%
10,858
+2,858
+36% +$129K
PX
219
DELISTED
Praxair Inc
PX
$381K 0.05%
3,213
-867
-21% -$102K
APH icon
220
Amphenol
APH
$209B
$376K 0.05%
21,148
-2,040
-9% -$35.3K
CRM icon
221
Salesforce
CRM
$158B
$371K 0.05%
4,493
-791
-15% -$63.2K
TEL icon
222
TE Connectivity
TEL
$62.6B
$367K 0.05%
4,925
-50
-1% -$3.68K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$365K 0.05%
4,402
+567
+15% +$46.8K
QQQ icon
224
Invesco QQQ Trust
QQQ
$484B
$363K 0.05%
2,739
+358
+15% +$45.7K
EXPD icon
225
Expeditors International
EXPD
$23.2B
$357K 0.04%
6,325
– –
7 8
9
10 11

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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.