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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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.01%
821
– –
DKS icon
302
Dick's Sporting Goods
DKS
$18.7B
$82K 0.01%
2,070
-100
-5% -$4.51K
IART icon
303
Integra LifeSciences
IART
$1.34B
$82K 0.01%
+1,503
New +$71.8K
SRE icon
304
Sempra
SRE
$54.8B
$82K 0.01%
1,446
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.01%
716
-122
-15% -$13.9K
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18B
$79K 0.01%
3,251
– –
STL
307
DELISTED
Sterling Bancorp
STL
$79K 0.01%
+3,399
New +$77.8K
FICO icon
308
Fair Isaac
FICO
$22.5B
$78K 0.01%
+557
New +$74.5K
THG icon
309
Hanover Insurance
THG
$7.98B
$78K 0.01%
+879
New +$75.6K
AXP icon
310
American Express
AXP
$230B
$77K 0.01%
921
-2,031
-69% -$161K
EMN icon
311
Eastman Chemical
EMN
$8.42B
$77K 0.01%
912
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$76K 0.01%
682
– –
SIGI icon
313
Selective Insurance
SIGI
$5.73B
$75K 0.01%
+1,497
New +$73.9K
URI icon
314
United Rentals
URI
$72.4B
$75K 0.01%
664
+434
+189% +$48.5K
WBS icon
315
Webster Financial
WBS
$12.8B
$75K 0.01%
+1,433
New +$72.4K
IFN
316
Aberdeen India Fund
IFN
$504M
$74K 0.01%
2,750
– –
MCHP icon
317
Microchip Technology
MCHP
$46B
$74K 0.01%
1,920
– –
DD
318
DELISTED
Du Pont De Nemours E I
DD
$74K 0.01%
917
-312
-25% -$24.9K
GLD icon
319
SPDR Gold Trust
GLD
$141B
$72K 0.01%
607
-290
-32% -$34.7K
OSK icon
320
Oshkosh
OSK
$9.59B
$72K 0.01%
1,050
– –
CAT icon
321
Caterpillar
CAT
$387B
$71K 0.01%
664
– –
ENTG icon
322
Entegris
ENTG
$23.2B
$71K 0.01%
+3,221
New +$77.7K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$71K 0.01%
600
– –
MS icon
324
Morgan Stanley
MS
$340B
$71K 0.01%
1,592
-405
-20% -$17.5K
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$70K 0.01%
2,610
-1,122
-30% -$30.1K
11 12
13
14 15

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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.