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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
WDFC icon
426
WD-40
WDFC
$3.15B
$22K ﹤0.01%
200
– –
WHR icon
427
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
116
-85
-42% -$15.5K
EMD
428
Western Asset Emerging Markets Debt Fund
EMD
$616M
$21K ﹤0.01%
1,375
– –
OGE icon
429
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
600
– –
STT icon
430
State Street
STT
$50.7B
$21K ﹤0.01%
229
-2,300
-91% -$191K
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
400
– –
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
375
-854
-69% -$46.1K
AVNS
433
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
517
– –
M icon
434
Macy's
M
$6.68B
$20K ﹤0.01%
862
-473
-35% -$12.1K
NEU icon
435
NewMarket
NEU
$8.18B
$20K ﹤0.01%
44
-4,272
-99% -$1.97M
TDC icon
436
Teradata
TDC
$2.55B
$20K ﹤0.01%
675
-1,103
-62% -$32.3K
DVN icon
437
Devon Energy
DVN
$47.3B
$19K ﹤0.01%
595
-480
-45% -$17.6K
SAP icon
438
SAP
SAP
$238B
$19K ﹤0.01%
181
-355
-66% -$36.6K
SU icon
439
Suncor Energy
SU
$70.3B
$19K ﹤0.01%
+636
New +$19.6K
NWL icon
440
Newell Brands
NWL
$2.56B
$18K ﹤0.01%
334
-131
-28% -$6.64K
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$18K ﹤0.01%
1,500
– –
STLD icon
442
Steel Dynamics
STLD
$37.6B
$18K ﹤0.01%
500
– –
ATVI
443
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
+318
New +$17.6K
ILMN icon
444
Illumina
ILMN
$28.4B
$17K ﹤0.01%
+99
New +$17.1K
PBA icon
445
Pembina Pipeline
PBA
$27.6B
$17K ﹤0.01%
500
– –
SRCL
446
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
225
-78
-26% -$6.41K
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
$17K ﹤0.01%
700
-380
-35% -$9K
WFC.PRL icon
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
ALGT icon
449
Allegiant Air
ALGT
$2.57B
$14K ﹤0.01%
100
– –
EFX icon
450
Equifax
EFX
$21.4B
$14K ﹤0.01%
100
-130
-57% -$17.8K
16 17
18
19 20

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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.