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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
TTE icon
401
TotalEnergies
TTE
$190B
$29K ﹤0.01%
53,281
+25,946
+95% +$14.4K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
541
-583
-52% -$31K
AAP icon
403
Advance Auto Parts
AAP
$3.49B
$28K ﹤0.01%
242
-760
-76% -$104K
ODP
404
DELISTED
ODP
ODP
$28K ﹤0.01%
500
– –
BFH icon
405
Bread Financial
BFH
$4.38B
$27K ﹤0.01%
132
-402
-75% -$79.9K
ELV icon
406
Elevance Health
ELV
$85.5B
$27K ﹤0.01%
145
– –
GGG icon
407
Graco
GGG
$13.5B
$27K ﹤0.01%
750
-300
-29% -$10.6K
MGA icon
408
Magna International
MGA
$18.8B
$27K ﹤0.01%
580
– –
MTB icon
409
M&T Bank
MTB
$36.2B
$27K ﹤0.01%
164
-75
-31% -$11.8K
PAYX icon
410
Paychex
PAYX
$42.7B
$27K ﹤0.01%
474
-22,217
-98% -$1.3M
SONY icon
411
Sony
SONY
$138B
$27K ﹤0.01%
3,530
+3,500
+11,667% +$24.8K
SYK icon
412
Stryker
SYK
$130B
$27K ﹤0.01%
197
-3,156
-94% -$433K
AZN icon
413
AstraZeneca
AZN
$250B
$26K ﹤0.01%
380
– –
FCX icon
414
Freeport-McMoran
FCX
$97.5B
$26K ﹤0.01%
2,190
– –
HRB icon
415
H&R Block
HRB
$5.86B
$26K ﹤0.01%
840
– –
TSLA icon
416
Tesla
TSLA
$1.3T
$26K ﹤0.01%
1,065
+15
+1% +$330
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
125
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
$25K ﹤0.01%
50
-59
-54% -$25.8K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
448
-1,613
-78% -$89.8K
MKL icon
420
Markel Group
MKL
$23.2B
$24K ﹤0.01%
25
– –
RNR icon
421
RenaissanceRe
RNR
$13.4B
$24K ﹤0.01%
175
-265
-60% -$37.2K
VTRS icon
422
Viatris
VTRS
$18.9B
$24K ﹤0.01%
625
-43
-6% -$1.65K
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
500
– –
TDS icon
424
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
812
– –
ATR icon
425
AptarGroup
ATR
$8.61B
$22K ﹤0.01%
250
-3,335
-93% -$275K
15 16
17
18 19

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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.