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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
GS icon
351
Goldman Sachs
GS
$303B
$106K 0.01%
715
-427
-37% -$66.6K
COF icon
352
Capital One
COF
$134B
$104K 0.01%
1,641
-460
-22% -$32K
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$103K 0.01%
4,308
– –
HAL icon
354
Halliburton
HAL
$26.6B
$103K 0.01%
2,277
+772
+51% +$31.8K
BCS.PRD.CL
355
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$103K 0.01%
+4,000
New +$104K
WHR icon
356
Whirlpool
WHR
$2.82B
$102K 0.01%
611
-214
-26% -$37.8K
GAS
357
DELISTED
AGL Resources Inc
GAS
$101K 0.01%
1,530
-9,487
-86% -$623K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$100K 0.01%
857
– –
CHL
359
DELISTED
China Mobile Limited
CHL
$100K 0.01%
1,719
-13,320
-89% -$749K
DOV icon
360
Dover
DOV
$28.4B
$99K 0.01%
1,763
+791
+81% +$42.6K
ZTS icon
361
Zoetis
ZTS
$30B
$99K 0.01%
+2,091
New +$98.8K
SRCL
362
DELISTED
Stericycle Inc
SRCL
$99K 0.01%
950
+507
+114% +$54.2K
EVER
363
DELISTED
Everbank Financial Corp
EVER
$99K 0.01%
6,635
– –
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$97K 0.01%
2,052
+16
+0.8% +$717
CCI icon
365
Crown Castle
CCI
$32.2B
$96K 0.01%
945
-1,540
-62% -$140K
STJ
366
DELISTED
St Jude Medical
STJ
$95K 0.01%
1,210
– –
APA icon
367
APA Corp
APA
$13.2B
$94K 0.01%
1,705
+400
+31% +$21.7K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.01%
801
+710
+780% +$101K
INN
369
Summit Hotel Properties
INN
$700M
$92K 0.01%
6,955
+1,051
+18% +$12.6K
NFLX icon
370
Netflix
NFLX
$309B
$91K 0.01%
10,000
+8,750
+700% +$84.1K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.01%
1,630
– –
CME icon
372
CME Group
CME
$94.8B
$87K 0.01%
889
-54
-6% -$5.1K
DCI icon
373
Donaldson
DCI
$11.4B
$87K 0.01%
2,525
+75
+3% +$2.5K
AEE icon
374
Ameren
AEE
$30.1B
$86K 0.01%
1,597
+1,285
+412% +$63.2K
NVS icon
375
Novartis
NVS
$297B
$85K 0.01%
1,146
-529
-32% -$36.5K
13 14
15
16 17

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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.