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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
ICE icon
351
Intercontinental Exchange
ICE
$84.4B
$54K 0.01%
825
+34
+4% +$2.08K
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
$54K 0.01%
1,198
-1,360
-53% -$59K
UL icon
353
Unilever
UL
$136B
$54K 0.01%
889
-2,458
-73% -$147K
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K 0.01%
936
+486
+108% +$28.1K
ADP icon
355
Automatic Data Processing
ADP
$108B
$53K 0.01%
517
-3,590
-87% -$363K
HSBC icon
356
HSBC
HSBC
$356B
$53K 0.01%
1,250
-215
-15% -$8.35K
RAI
357
DELISTED
Reynolds American Inc
RAI
$53K 0.01%
820
-19,295
-96% -$1.26M
LEG icon
358
Leggett & Platt
LEG
$1.31B
$51K 0.01%
979
– –
PX
359
DELISTED
Praxair Inc
PX
$50K 0.01%
375
-2,838
-88% -$364K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$49K 0.01%
1,081
+126
+13% +$5.66K
AVGO icon
361
Broadcom
AVGO
$2.04T
$48K 0.01%
2,060
– –
BIDU icon
362
Baidu
BIDU
$37.2B
$48K 0.01%
270
– –
DEO icon
363
Diageo
DEO
$53.6B
$48K 0.01%
398
-13,706
-97% -$1.63M
HOG icon
364
Harley-Davidson
HOG
$2.71B
$48K 0.01%
880
-100
-10% -$5.57K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$48K 0.01%
508
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$48K 0.01%
950
– –
STZ icon
367
Constellation Brands
STZ
$23.2B
$47K 0.01%
244
+24
+11% +$4.27K
MDR
368
DELISTED
McDermott International
MDR
$47K 0.01%
+2,165
New +$42.4K
AMAT icon
369
Applied Materials
AMAT
$428B
$46K 0.01%
1,130
– –
CME icon
370
CME Group
CME
$94.8B
$46K 0.01%
369
-101
-21% -$12.1K
VFC icon
371
VF Corp
VFC
$5.89B
$45K 0.01%
833
-2,645
-76% -$136K
PFG icon
372
Principal Financial Group
PFG
$24.3B
$43K 0.01%
668
-572
-46% -$36.3K
WAB icon
373
Wabtec
WAB
$49.3B
$43K 0.01%
+468
New +$39K
D icon
374
Dominion Energy
D
$59.3B
$42K 0.01%
545
-9,593
-95% -$754K
DLS icon
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$42K 0.01%
600
– –
13 14
15
16 17

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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.