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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
LECO icon
326
Lincoln Electric
LECO
$15.4B
$133K 0.02%
2,250
+25
+1% +$1.5K
SBAC icon
327
SBA Communications
SBAC
$19.5B
$131K 0.02%
1,215
+1,210
+24,200% +$123K
STT icon
328
State Street
STT
$50.7B
$131K 0.02%
2,429
– –
PCG icon
329
PG&E
PCG
$38.5B
$129K 0.02%
2,018
+1,358
+206% +$81.3K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.02%
4,172
-100
-2% -$3.06K
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K 0.02%
4,741
+4,650
+5,110% +$135K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$126K 0.02%
2,950
– –
UNM icon
333
Unum
UNM
$14.3B
$124K 0.02%
3,906
+3,270
+514% +$111K
GEN icon
334
Gen Digital
GEN
$17.5B
$122K 0.02%
5,938
+5,882
+10,504% +$106K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$123B
$122K 0.02%
5,634
-9,200
-62% -$200K
COR
336
DELISTED
Coresite Realty Corporation
COR
$121K 0.02%
1,370
-127
-8% -$9.78K
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$120K 0.02%
2,340
+1,620
+225% +$81.7K
MAT icon
338
Mattel
MAT
$4.23B
$119K 0.02%
3,814
-18,472
-83% -$586K
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$118K 0.02%
1,262
+777
+160% +$73.6K
NGG icon
340
National Grid
NGG
$81.3B
$116K 0.02%
1,622
-156
-9% -$10.8K
INTU icon
341
Intuit
INTU
$89B
$115K 0.02%
1,029
+874
+564% +$91.4K
APD icon
342
Air Products & Chemicals
APD
$67.6B
$113K 0.02%
865
– –
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$112K 0.02%
2,528
+1,825
+260% +$81.5K
HST icon
344
Host Hotels & Resorts
HST
$16B
$112K 0.02%
6,913
+2,683
+63% +$42.2K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$111K 0.02%
2,912
– –
CERN
346
DELISTED
Cerner Corp
CERN
$111K 0.02%
1,882
+516
+38% +$28.7K
ROK icon
347
Rockwell Automation
ROK
$49B
$108K 0.02%
940
+891
+1,818% +$102K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$108K 0.02%
+2,000
New +$108K
ADC icon
349
Agree Realty
ADC
$9.41B
$107K 0.01%
2,210
-675
-23% -$28.4K
EPD icon
350
Enterprise Products Partners
EPD
$81.7B
$106K 0.01%
3,621
+1,757
+94% +$47.2K
12 13
14
15 16

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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.