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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
IVZ icon
401
Invesco
IVZ
$13.9B
$69K 0.01%
2,710
– –
PBI icon
402
Pitney Bowes
PBI
$2.39B
$69K 0.01%
3,900
– –
RITM icon
403
Rithm Capital
RITM
$5.69B
$69K 0.01%
5,000
– –
STR
404
DELISTED
QUESTAR CORP
STR
$68K 0.01%
2,700
– –
HOMB icon
405
Home BancShares
HOMB
$6.18B
$67K 0.01%
3,408
– –
IFN
406
Aberdeen India Fund
IFN
$504M
$67K 0.01%
2,750
– –
SYY icon
407
Sysco
SYY
$40.3B
$67K 0.01%
1,313
+180
+16% +$8.71K
XEL icon
408
Xcel Energy
XEL
$48.8B
$67K 0.01%
1,489
– –
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.01%
+936
New +$67.9K
IDXX icon
410
Idexx Laboratories
IDXX
$46.2B
$66K 0.01%
707
+587
+489% +$50.4K
TSLA icon
411
Tesla
TSLA
$1.3T
$66K 0.01%
4,650
+3,750
+417% +$56.8K
SNR
412
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$66K 0.01%
6,144
+1,144
+23% +$12.2K
DD
413
DELISTED
Du Pont De Nemours E I
DD
$65K 0.01%
1,009
– –
IQV icon
414
IQVIA
IQV
$39.3B
$64K 0.01%
987
-268
-21% -$18K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$64K 0.01%
1,548
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$64K 0.01%
185
-60
-24% -$23.1K
EFOR
417
Everforth Inc
EFOR
$1.32B
$63K 0.01%
+1,695
New +$62.4K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$63K 0.01%
589
-173
-23% -$18.1K
AA icon
419
Alcoa
AA
$13.2B
$62K 0.01%
2,798
-5,490
-66% -$128K
CHRW icon
420
C.H. Robinson
CHRW
$17.5B
$62K 0.01%
844
+98
+13% +$7.16K
IDCC icon
421
InterDigital
IDCC
$8.89B
$62K 0.01%
1,105
+730
+195% +$41.3K
VOD icon
422
Vodafone
VOD
$37.4B
$62K 0.01%
2,002
-195
-9% -$6.33K
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
$62K 0.01%
1,300
– –
EFX icon
424
Equifax
EFX
$21.4B
$60K 0.01%
470
-870
-65% -$105K
EXAS
425
DELISTED
Exact Sciences
EXAS
$60K 0.01%
4,917
+750
+18% +$5.65K
15 16
17
18 19

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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.