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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.04%
3,635
+555
+18% +$40.2K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$268K 0.04%
+15,000
New +$267K
WY icon
253
Weyerhaeuser
WY
$18.4B
$263K 0.04%
8,839
-2,951
-25% -$90.8K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$258K 0.04%
7,048
+4,135
+142% +$132K
QQQ icon
255
Invesco QQQ Trust
QQQ
$481B
$256K 0.04%
2,382
+121
+5% +$13.1K
RPM icon
256
RPM International
RPM
$15B
$250K 0.03%
+5,000
New +$251K
AVY icon
257
Avery Dennison
AVY
$13.4B
$249K 0.03%
3,330
+2,196
+194% +$163K
LHX icon
258
L3Harris
LHX
$53.4B
$249K 0.03%
2,990
+2,310
+340% +$182K
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.03%
5,710
+2,870
+101% +$130K
CAT icon
260
Caterpillar
CAT
$387B
$246K 0.03%
3,250
+2,143
+194% +$161K
AME icon
261
Ametek
AME
$58.2B
$244K 0.03%
5,285
– –
ANSS
262
DELISTED
Ansys
ANSS
$242K 0.03%
2,670
+1,920
+256% +$170K
AAP icon
263
Advance Auto Parts
AAP
$3.49B
$241K 0.03%
1,485
-6
-0.4% -$926
TMO icon
264
Thermo Fisher Scientific
TMO
$220B
$239K 0.03%
1,619
-13
-0.8% -$1.92K
SHW icon
265
Sherwin-Williams
SHW
$89.8B
$238K 0.03%
2,427
– –
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.11B
$234K 0.03%
4,328
-1,766
-29% -$90.8K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.03%
4,032
+194
+5% +$11.1K
PPL
268
PPL Corp
PPL
$26.7B
$232K 0.03%
6,138
-6,931
-53% -$264K
ATR icon
269
AptarGroup
ATR
$8.61B
$230K 0.03%
2,900
– –
EW icon
270
Edwards Lifesciences
EW
$51.7B
$228K 0.03%
6,852
-2,085
-23% -$71.3K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.03%
5,544
– –
EL icon
272
Estee Lauder
EL
$32B
$224K 0.03%
2,451
+2,186
+825% +$204K
MCHP icon
273
Microchip Technology
MCHP
$46B
$223K 0.03%
8,806
+1,152
+15% +$28.7K
BKNG icon
274
Booking.com
BKNG
$161B
$221K 0.03%
4,425
-2,175
-33% -$113K
SCHW
275
Charles Schwab
SCHW
$187B
$216K 0.03%
8,528
+7,197
+541% +$205K
9 10
11
12 13

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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.