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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
GEN icon
251
Gen Digital
GEN
$17.5B
$158K 0.02%
5,596
+325
+6% +$9.83K
ADNT icon
252
Adient
ADNT
$1.5B
$153K 0.02%
2,347
– –
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$150K 0.02%
1,181
+38
+3% +$4.83K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$146K 0.02%
9,627
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$142K 0.02%
5,052
– –
CTSH icon
256
Cognizant
CTSH
$26B
$140K 0.02%
2,110
-8,848
-81% -$562K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$137K 0.02%
4,000
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$136K 0.02%
2,390
-23,104
-91% -$1.28M
WM icon
259
Waste Management
WM
$91B
$135K 0.02%
1,845
+1
+0.1% +$73
K
260
DELISTED
Kellanova
K
$134K 0.02%
2,059
-12,750
-86% -$857K
CNP icon
261
CenterPoint Energy
CNP
$26.8B
$133K 0.02%
4,843
– –
CPB icon
262
Campbell Soup
CPB
$6.87B
$132K 0.02%
2,535
– –
INTU icon
263
Intuit
INTU
$89B
$132K 0.02%
991
-89
-8% -$11.5K
BUD icon
264
AB InBev
BUD
$165B
$130K 0.02%
1,179
+3
+0.3% +$344
IAU icon
265
iShares Gold Trust
IAU
$67.5B
$130K 0.02%
5,450
– –
KSS icon
266
Kohl's
KSS
$2.19B
$128K 0.02%
3,305
+10
+0.3% +$383
PSA icon
267
Public Storage
PSA
$61.3B
$128K 0.02%
614
+450
+274% +$96.8K
WEC icon
268
WEC Energy
WEC
$35.1B
$123K 0.02%
2,000
– –
NFLX icon
269
Netflix
NFLX
$309B
$120K 0.02%
8,000
-4,210
-34% -$64.8K
PPL
270
PPL Corp
PPL
$26.7B
$118K 0.02%
3,058
-970
-24% -$37.5K
CXP
271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$117K 0.02%
5,247
– –
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$115K 0.02%
1,059
-203
-16% -$21.6K
GS icon
273
Goldman Sachs
GS
$303B
$113K 0.02%
507
-35
-6% -$7.78K
IXN icon
274
iShares Global Tech ETF
IXN
$8.83B
$113K 0.02%
5,190
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$113K 0.02%
2,000
– –
9 10
11
12 13

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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.