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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
GLD icon
301
SPDR Gold Trust
GLD
$142B
$163K 0.02%
1,288
-158
-11% -$19K
SCG
302
DELISTED
Scana
SCG
$162K 0.02%
2,144
– –
SAP icon
303
SAP
SAP
$238B
$161K 0.02%
2,133
-300
-12% -$23.5K
MIDD icon
304
Middleby
MIDD
$6.08B
$159K 0.02%
1,377
+527
+62% +$60.5K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$157K 0.02%
+9,627
New +$151K
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
$152K 0.02%
2,550
+510
+25% +$29.6K
ACH
307
Accendra Health
ACH
$214M
$151K 0.02%
4,050
– –
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$150K 0.02%
2,928
+2,128
+266% +$103K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$149K 0.02%
1,870
– –
MANH icon
310
Manhattan Associates
MANH
$11.4B
$149K 0.02%
2,317
+1,351
+140% +$84.2K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$149K 0.02%
2,800
– –
SEE
312
DELISTED
Sealed Air
SEE
$148K 0.02%
3,210
+3,193
+18,782% +$153K
CLB icon
313
Core Laboratories
CLB
$521M
$147K 0.02%
1,190
-10
-0.8% -$1.21K
TFC icon
314
Truist Financial
TFC
$64B
$147K 0.02%
4,133
+3,475
+528% +$121K
WAB icon
315
Wabtec
WAB
$49.3B
$147K 0.02%
2,088
+1,888
+944% +$147K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$146K 0.02%
1,925
+756
+65% +$56.5K
WM icon
317
Waste Management
WM
$91B
$146K 0.02%
2,207
+978
+80% +$59.1K
APC
318
DELISTED
Anadarko Petroleum
APC
$144K 0.02%
2,709
-3,604
-57% -$183K
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
$143K 0.02%
1,831
+1,323
+260% +$113K
CPB icon
320
Campbell Soup
CPB
$6.87B
$142K 0.02%
2,127
– –
VB icon
321
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$141K 0.02%
1,220
+315
+35% +$35.8K
PRGO icon
322
Perrigo
PRGO
$1.78B
$139K 0.02%
1,524
+1,365
+858% +$141K
BUD icon
323
AB InBev
BUD
$165B
$136K 0.02%
1,034
-45
-4% -$5.67K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.6B
$136K 0.02%
+4,652
New +$135K
DKS icon
325
Dick's Sporting Goods
DKS
$18.7B
$135K 0.02%
+2,985
New +$130K
11 12
13
14 15

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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.