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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
+6.45%
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
$695M
AUM Growth
-$99.1M
Cap. Flow
-$136M
Cap. Flow %
-19.51%
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
89
Reduced
282
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
SCG
Scana
SCG
+$1.26M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.27M
2
WFC icon
Wells Fargo
WFC
+$4.92M
3
MO icon
Altria Group
MO
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$220K 0.03%
3,734
-15,934
-81% -$860K
SNA icon
227
Snap-on
SNA
$21.5B
$213K 0.03%
1,350
-105
-7% -$17.2K
NXPI icon
228
NXP Semiconductors
NXPI
$60.4B
$212K 0.03%
1,938
+107
+6% +$11.5K
EOG icon
229
EOG Resources
EOG
$70.7B
$209K 0.03%
2,305
+1,604
+229% +$148K
UNM icon
230
Unum
UNM
$14.3B
$207K 0.03%
4,446
– –
GPC icon
231
Genuine Parts
GPC
$18.7B
$205K 0.03%
2,206
-347
-14% -$31.9K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$205K 0.03%
1,682
-25,292
-94% -$2.97M
RPM icon
233
RPM International
RPM
$15B
$205K 0.03%
3,750
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.03%
2,307
-353
-13% -$31.1K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.09B
$202K 0.03%
4,000
– –
DHR icon
236
Danaher
DHR
$144B
$195K 0.03%
2,597
-4,727
-65% -$354K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$194K 0.03%
4,917
+327
+7% +$11.9K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15.1B
$192K 0.03%
11,946
+21
+0.2% +$334
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$188K 0.03%
1,385
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.03%
5,264
-16
-0.3% -$565
LRCX icon
241
Lam Research
LRCX
$390B
$186K 0.03%
13,180
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$184K 0.03%
4,360
-564
-11% -$20.5K
BKNG icon
243
Booking.com
BKNG
$161B
$176K 0.03%
2,350
-3,650
-61% -$268K
YUM icon
244
Yum! Brands
YUM
$41.1B
$176K 0.03%
2,390
-33
-1% -$2.3K
EXAS
245
DELISTED
Exact Sciences
EXAS
$172K 0.02%
4,862
+1,000
+26% +$30.9K
BDX icon
246
Becton Dickinson
BDX
$48.7B
$170K 0.02%
893
-11,490
-93% -$2.1M
HSY icon
247
Hershey
HSY
$36.6B
$170K 0.02%
1,583
-150
-9% -$16.5K
DTE icon
248
DTE Energy
DTE
$29.1B
$163K 0.02%
1,810
-2
-0.1% -$181
ENB icon
249
Enbridge
ENB
$112B
$163K 0.02%
4,089
– –
BP icon
250
BP
BP
$107B
$162K 0.02%
5,270
-25
-0.5% -$778
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Financial Group Inc (Wisconsin) held 683 positions worth $695M, down 12% from $794M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $136M in Q2 2017, closing 128 positions and reducing 282 holdings. Its most notable exit was CarMax, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Jack Henry & Associates worth $415K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2017 buy was Jack Henry & Associates: 4,000 shares worth $415K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.19M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2017 reduction was Invesco CEF Income Composite ETF, cutting an estimated $8.27M.
  • Johnson Financial Group Inc (Wisconsin) fully exited CarMax in Q2 2017, selling an estimated $652K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 41% of its $695M portfolio in Q2 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 32 new positions and closed 128 in Q2 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 12% quarter-over-quarter to $695M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.