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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$70K 0.01%
784
-216
-22% -$19.1K
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.01%
1,095
-13,922
-93% -$874K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$69K 0.01%
600
-80
-12% -$9.19K
PCG icon
329
PG&E
PCG
$38.5B
$68K 0.01%
1,020
– –
GWW icon
330
W.W. Grainger
GWW
$60.2B
$66K 0.01%
368
-1,762
-83% -$333K
FR icon
331
First Industrial Realty Trust
FR
$8.44B
$65K 0.01%
+2,260
New +$64.5K
NEM icon
332
Newmont
NEM
$119B
$65K 0.01%
2,000
– –
AIV
333
Aimco
AIV
$383M
$64K 0.01%
11,260
– –
GSK icon
334
GSK
GSK
$106B
$64K 0.01%
1,182
– –
XEL icon
335
Xcel Energy
XEL
$48.8B
$64K 0.01%
1,389
-100
-7% -$4.6K
AEE icon
336
Ameren
AEE
$30.1B
$63K 0.01%
1,152
– –
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$62K 0.01%
2,388
-59,693
-96% -$1.48M
KMI icon
338
Kinder Morgan
KMI
$68.7B
$61K 0.01%
3,197
-52,855
-94% -$1.05M
OKS
339
DELISTED
Oneok Partners LP
OKS
$61K 0.01%
1,200
– –
GBCI icon
340
Glacier Bancorp
GBCI
$6.35B
$60K 0.01%
+1,629
New +$55.7K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59K 0.01%
489
-759
-61% -$90.7K
PBI icon
342
Pitney Bowes
PBI
$2.39B
$59K 0.01%
3,900
– –
MSI icon
343
Motorola Solutions
MSI
$77.4B
$58K 0.01%
670
-171
-20% -$14.5K
PARA
344
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
903
– –
HBAN icon
345
Huntington Bancshares
HBAN
$35.5B
$56K 0.01%
4,167
– –
OLED icon
346
Universal Display
OLED
$4.19B
$56K 0.01%
517
– –
WPC icon
347
W.P. Carey
WPC
$16.4B
$56K 0.01%
868
– –
HST icon
348
Host Hotels & Resorts
HST
$16B
$55K 0.01%
3,000
-23,203
-89% -$426K
CA
349
DELISTED
CA, Inc.
CA
$55K 0.01%
1,597
-50,166
-97% -$1.62M
CRI icon
350
Carter's
CRI
$1.47B
$54K 0.01%
+602
New +$53K
12 13
14
15 16

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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.