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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
CERN
276
DELISTED
Cerner Corp
CERN
$113K 0.02%
1,698
-172
-9% -$11K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$111K 0.02%
2,770
– –
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$110K 0.02%
2,128
-1,100
-34% -$56.2K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.76B
$109K 0.02%
1,184
+853
+258% +$80.9K
AVY icon
280
Avery Dennison
AVY
$13.4B
$108K 0.02%
1,224
-500
-29% -$41.9K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$108K 0.02%
+3,205
New +$122K
PNC icon
282
PNC Financial Services
PNC
$101B
$106K 0.02%
850
-4,071
-83% -$491K
BCS.PRD.CL
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$106K 0.02%
4,000
– –
HP icon
284
Helmerich & Payne
HP
$3.71B
$104K 0.02%
1,905
-22
-1% -$1.29K
FANG icon
285
Diamondback Energy
FANG
$52.7B
$102K 0.01%
+1,152
New +$112K
ZTS icon
286
Zoetis
ZTS
$30B
$101K 0.01%
1,624
-2,435
-60% -$144K
NOV icon
287
NOV
NOV
$7B
$99K 0.01%
2,995
-71
-2% -$2.45K
ADC icon
288
Agree Realty
ADC
$9.41B
$96K 0.01%
2,085
– –
MIDD icon
289
Middleby
MIDD
$6.08B
$95K 0.01%
784
-593
-43% -$78.3K
CNI icon
290
Canadian National Railway
CNI
$76.6B
$94K 0.01%
1,154
+704
+156% +$53.7K
CSX icon
291
CSX Corp
CSX
$93.1B
$94K 0.01%
5,181
-630
-11% -$10.8K
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
$94K 0.01%
3,743
+3,620
+2,943% +$90.9K
DOV icon
293
Dover
DOV
$28.4B
$92K 0.01%
1,425
– –
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$92K 0.01%
1,767
-412
-19% -$21.3K
ASB icon
295
Associated Banc-Corp
ASB
$5.91B
$91K 0.01%
3,606
– –
SYY icon
296
Sysco
SYY
$40.3B
$89K 0.01%
1,770
-100
-5% -$5.34K
NAVI icon
297
Navient
NAVI
$853M
$88K 0.01%
5,306
-33,788
-86% -$510K
SUI icon
298
Sun Communities
SUI
$14.7B
$88K 0.01%
+1,002
New +$85.9K
SCHW
299
Charles Schwab
SCHW
$187B
$86K 0.01%
2,009
+228
+13% +$9.13K
CACI icon
300
CACI
CACI
$14.2B
$84K 0.01%
+668
New +$81.1K
10 11
12
13 14

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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.