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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
CAG icon
376
Conagra Brands
CAG
$7.23B
$41K 0.01%
1,147
– –
SPG icon
377
Simon Property Group
SPG
$72.3B
$40K 0.01%
246
-60
-20% -$9.77K
TJX icon
378
TJX Companies
TJX
$178B
$40K 0.01%
1,102
-3,324
-75% -$125K
EBAY icon
379
eBay
EBAY
$49.8B
$39K 0.01%
1,105
-11,395
-91% -$390K
FAST icon
380
Fastenal
FAST
$59.5B
$39K 0.01%
3,600
– –
NVS icon
381
Novartis
NVS
$297B
$39K 0.01%
522
-374
-42% -$26.5K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$39K 0.01%
870
-19,797
-96% -$909K
FM
383
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.01%
1,350
+350
+35% +$10.1K
IYW icon
384
iShares US Technology ETF
IYW
$25.2B
$38K 0.01%
1,080
– –
BABA icon
385
Alibaba
BABA
$308B
$37K 0.01%
266
-9
-3% -$1.11K
IPGP icon
386
IPG Photonics
IPGP
$3.84B
$36K 0.01%
250
-365
-59% -$49K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
654
-7
-1% -$389
APA icon
388
APA Corp
APA
$13.2B
$35K 0.01%
720
-685
-49% -$33.8K
ACGL icon
389
Arch Capital
ACGL
$33.6B
$34K ﹤0.01%
1,080
– –
EPD icon
390
Enterprise Products Partners
EPD
$81.7B
$34K ﹤0.01%
1,264
– –
MAT icon
391
Mattel
MAT
$4.23B
$34K ﹤0.01%
1,590
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$34K ﹤0.01%
275
-597
-68% -$70.8K
DNP icon
393
DNP Select Income Fund
DNP
$4.09B
$33K ﹤0.01%
3,000
– –
OIL
394
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$33K ﹤0.01%
6,708
– –
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.5B
$32K ﹤0.01%
292
– –
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$31K ﹤0.01%
210
– –
MRSH
397
Marsh
MRSH
$91.5B
$30K ﹤0.01%
380
-2,050
-84% -$155K
OHI icon
398
Omega Healthcare
OHI
$14.7B
$30K ﹤0.01%
900
-194
-18% -$6.42K
OXY icon
399
Occidental Petroleum
OXY
$55.9B
$30K ﹤0.01%
508
-1,169
-70% -$71.6K
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
$29K ﹤0.01%
164
-1,455
-90% -$244K
14 15
16
17 18

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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.