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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
+3.91%
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
$722M
AUM Growth
+$222M
Cap. Flow
+$200M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.84%
Holding
821
New
63
Increased
323
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$34.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.26M
2
HAS icon
Hasbro
HAS
+$1.18M
3
NOV icon
NOV
NOV
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$349K 0.05%
4,397
+2,850
+184% +$229K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$349K 0.05%
+4,000
New +$334K
ETN icon
228
Eaton
ETN
$174B
$345K 0.05%
5,773
+3,810
+194% +$234K
APH icon
229
Amphenol
APH
$209B
$338K 0.05%
23,604
+18,784
+390% +$270K
TE
230
DELISTED
TECO ENERGY INC
TE
$332K 0.05%
12,000
– –
DOX icon
231
Amdocs
DOX
$6.22B
$328K 0.05%
5,680
+2,990
+111% +$171K
PNC icon
232
PNC Financial Services
PNC
$101B
$328K 0.05%
4,027
+105
+3% +$9.03K
GPC icon
233
Genuine Parts
GPC
$18.7B
$326K 0.05%
3,221
– –
RSG icon
234
Republic Services
RSG
$65.7B
$315K 0.04%
6,140
+3,575
+139% +$172K
WAT icon
235
Waters Corp
WAT
$39.9B
$315K 0.04%
2,240
-100
-4% -$13.5K
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
$315K 0.04%
19,402
+2,290
+13% +$38.3K
IYF icon
237
iShares US Financials ETF
IYF
$4.39B
$313K 0.04%
7,280
-14,702
-67% -$636K
EXPD icon
238
Expeditors International
EXPD
$23.2B
$310K 0.04%
+6,325
New +$307K
EBAY icon
239
eBay
EBAY
$49.8B
$297K 0.04%
12,678
+11,339
+847% +$274K
PDM
240
Piedmont Realty Trust
PDM
$1.19B
$297K 0.04%
13,771
– –
ICBK
241
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$295K 0.04%
14,300
-2,000
-12% -$42K
HSY icon
242
Hershey
HSY
$36.6B
$291K 0.04%
2,568
-595
-19% -$55.7K
SNA icon
243
Snap-on
SNA
$21.5B
$290K 0.04%
1,839
+330
+22% +$52.4K
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$284K 0.04%
2,855
+2,382
+504% +$226K
TEL icon
245
TE Connectivity
TEL
$62.6B
$281K 0.04%
+4,925
New +$296K
DVN icon
246
Devon Energy
DVN
$47.3B
$277K 0.04%
7,645
+5,345
+232% +$181K
ADP icon
247
Automatic Data Processing
ADP
$108B
$275K 0.04%
2,990
+130
+5% +$11.5K
NTRS icon
248
Northern Trust
NTRS
$33.9B
$274K 0.04%
4,116
-8,827
-68% -$615K
CMA
249
DELISTED
Comerica
CMA
$272K 0.04%
6,611
+6,275
+1,868% +$268K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.04%
5,175
-1,953
-27% -$94.2K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2016 Portfolio in Review

As of Q2 2016, Johnson Financial Group Inc (Wisconsin) held 821 positions worth $722M, up 44% from $500M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $200M of net new capital in Q2 2016, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 1,597,660 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $7.26M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2016 buy was Invesco CEF Income Composite ETF: 1,597,660 shares worth $35.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 ETF in Q2 2016, an estimated $27.6M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $7.26M.
  • Johnson Financial Group Inc (Wisconsin) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $672K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $722M portfolio in Q2 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 63 new positions and closed 52 in Q2 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 44% quarter-over-quarter to $722M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.