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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
SRE icon
376
Sempra
SRE
$54.8B
$85K 0.01%
1,488
– –
BEN icon
377
Franklin Resources
BEN
$17.2B
$84K 0.01%
2,510
+2,130
+561% +$77.4K
IXN icon
378
iShares Global Tech ETF
IXN
$9.26B
$84K 0.01%
5,190
– –
MASI
379
DELISTED
Masimo
MASI
$84K 0.01%
1,610
+972
+152% +$45.8K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.01%
1,000
– –
LLTC
381
DELISTED
Linear Technology Corp
LLTC
$84K 0.01%
1,815
-17
-0.9% -$777
GMED icon
382
Globus Medical
GMED
$11.2B
$83K 0.01%
3,477
+1,307
+60% +$31.3K
FL
383
DELISTED
Foot Locker
FL
$81K 0.01%
1,485
+1,420
+2,185% +$82.3K
PNRA
384
DELISTED
Panera Bread Co
PNRA
$81K 0.01%
384
+309
+412% +$65.8K
DTE icon
385
DTE Energy
DTE
$29.1B
$80K 0.01%
945
-7,050
-88% -$545K
STLD icon
386
Steel Dynamics
STLD
$37.6B
$79K 0.01%
3,242
-4,665
-59% -$114K
BIG
387
DELISTED
Big Lots, Inc.
BIG
$79K 0.01%
1,580
+860
+119% +$40.8K
NEM icon
388
Newmont
NEM
$119B
$78K 0.01%
2,000
– –
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.7B
$78K 0.01%
+665
New +$76.4K
SPG icon
390
Simon Property Group
SPG
$72.3B
$76K 0.01%
349
– –
FE icon
391
FirstEnergy
FE
$27.5B
$75K 0.01%
2,142
+2,120
+9,636% +$71.8K
JNPR
392
DELISTED
Juniper Networks
JNPR
$74K 0.01%
+3,270
New +$76.1K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73K 0.01%
2,780
-4,148
-60% -$102K
DAL icon
394
Delta Air Lines
DAL
$60.1B
$72K 0.01%
1,965
-2,034
-51% -$86.5K
ES icon
395
Eversource Energy
ES
$27.2B
$72K 0.01%
1,198
-44
-4% -$2.49K
MSI icon
396
Motorola Solutions
MSI
$77.4B
$72K 0.01%
1,096
-1,074
-49% -$76.4K
DF
397
DELISTED
Dean Foods Company
DF
$72K 0.01%
3,953
+3,870
+4,663% +$68.6K
BAX icon
398
Baxter International
BAX
$14.2B
$70K 0.01%
1,548
-1,223
-44% -$53.6K
COLM icon
399
Columbia Sportswear
COLM
$2.94B
$70K 0.01%
1,218
+337
+38% +$19.3K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K 0.01%
+600
New +$66.9K
14 15
16
17 18

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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.