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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
+4.21%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
AUM
$794M
AUM Growth
+$69.2M
Cap. Flow
+$43.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
32.84%
Holding
710
New
36
Increased
180
Reduced
225
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 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 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
JOUT icon
1
Johnson Outdoors
JOUT
$494M
$68.3M 8.6%
1,871,592
– –
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$797M
$37.3M 4.69%
1,613,363
+149,877
+10% +$3.45M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$24.5M 3.09%
186,951
+8,225
+5% +$1.07M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$22.9M 2.89%
368,104
-6,791
-2% -$411K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.5M 2.83%
95,433
-2,217
-2% -$515K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$17.4M 2.19%
399,574
+286,971
+255% +$12.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$17.4M 2.19%
611,516
+43,048
+8% +$1.19M
AAPL icon
8
Apple
AAPL
$4.95T
$17.4M 2.18%
483,092
-24,920
-5% -$821K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$17.2M 2.16%
72,327
+65,869
+1,020% +$15.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16M 2.01%
341,396
+53,072
+18% +$2.46M
MO icon
11
Altria Group
MO
$122B
$13.8M 1.73%
192,818
+17,897
+10% +$1.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 1.68%
122,657
+37,914
+45% +$4.1M
MSFT icon
13
Microsoft
MSFT
$2.89T
$11.5M 1.45%
174,945
-4,988
-3% -$320K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$11.5M 1.44%
94,382
+74,546
+376% +$8.93M
PM icon
15
Philip Morris
PM
$305B
$10.6M 1.33%
93,767
+6,913
+8% +$713K
FISV
16
Fiserv Inc
FISV
$27.9B
$10.5M 1.33%
182,734
+2,136
+1% +$120K
XOM icon
17
ExxonMobil
XOM
$642B
$9.4M 1.18%
114,623
+399
+0.3% +$33.3K
KMB icon
18
Kimberly-Clark
KMB
$37B
$8.35M 1.05%
63,470
+162
+0.3% +$20.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.27M 1.04%
210,411
+24,939
+13% +$956K
CSCO icon
20
Cisco
CSCO
$452B
$8.17M 1.03%
241,668
+1,053
+0.4% +$34.1K
WFC icon
21
Wells Fargo
WFC
$264B
$7.93M 1%
142,528
-1,870
-1% -$106K
JPM icon
22
JPMorgan Chase
JPM
$947B
$6.99M 0.88%
79,527
+31
+0% +$2.73K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.7M 0.84%
58,318
-2,067
-3% -$237K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$6.48M 0.82%
172,460
+3,718
+2% +$138K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$6.44M 0.81%
51,704
+2,350
+5% +$281K
1
2 3 4 5

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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 $43.2M 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 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 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.