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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
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$60K 0.01%
360
+310
+620% +$47.1K
WPC icon
427
W.P. Carey
WPC
$16.4B
$59K 0.01%
868
– –
TECH icon
428
Bio-Techne
TECH
$11.3B
$57K 0.01%
2,020
+1,340
+197% +$34.4K
CSX icon
429
CSX Corp
CSX
$93.1B
$56K 0.01%
6,429
-71,238
-92% -$620K
EOG icon
430
EOG Resources
EOG
$70.7B
$56K 0.01%
671
+55
+9% +$4.41K
MMS icon
431
Maximus
MMS
$3.1B
$56K 0.01%
1,003
+912
+1,002% +$49.2K
GAP
432
The Gap Inc
GAP
$7.37B
$56K 0.01%
2,620
+1,970
+303% +$41.9K
OSK icon
433
Oshkosh
OSK
$9.59B
$55K 0.01%
1,155
– –
MTX icon
434
Minerals Technologies
MTX
$2.34B
$54K 0.01%
950
+433
+84% +$25.1K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$53K 0.01%
1,189
– –
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
+753
New +$52.8K
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
$53K 0.01%
1,125
– –
HAR
438
DELISTED
Harman International Industries
HAR
$53K 0.01%
737
– –
EMN icon
439
Eastman Chemical
EMN
$8.42B
$52K 0.01%
772
– –
HSBC icon
440
HSBC
HSBC
$356B
$52K 0.01%
1,884
-2
-0.1% -$57
RNR icon
441
RenaissanceRe
RNR
$13.4B
$52K 0.01%
440
– –
OGS icon
442
ONE Gas
OGS
$5.04B
$51K 0.01%
765
– –
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
+672
New +$47.7K
AIG icon
444
American International
AIG
$41.3B
$50K 0.01%
942
+244
+35% +$13.5K
KEY icon
445
KeyCorp
KEY
$24.4B
$50K 0.01%
4,492
+4,400
+4,783% +$52.5K
LEG icon
446
Leggett & Platt
LEG
$1.31B
$50K 0.01%
979
-198
-17% -$9.75K
EQT icon
447
EQT Corp
EQT
$32.3B
$48K 0.01%
+1,130
New +$44K
SAAS
448
DELISTED
inContact, Inc.
SAAS
$48K 0.01%
+3,457
New +$39.8K
APOG icon
449
Apogee Enterprises
APOG
$908M
$47K 0.01%
1,012
– –
BOH icon
450
Bank of Hawaii
BOH
$3.13B
$47K 0.01%
685
– –
16 17
18
19 20

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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.