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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
SNN icon
451
Smith & Nephew
SNN
$12.6B
$47K 0.01%
1,362
– –
TIF
452
DELISTED
Tiffany & Co.
TIF
$46K 0.01%
756
+641
+557% +$42.6K
BIDU icon
453
Baidu
BIDU
$37.2B
$45K 0.01%
270
-200
-43% -$35.1K
BIP icon
454
Brookfield Infrastructure Partners
BIP
$18B
$45K 0.01%
2,520
– –
POLY
455
DELISTED
Plantronics, Inc.
POLY
$45K 0.01%
1,010
+385
+62% +$16.1K
CAG icon
456
Conagra Brands
CAG
$7.23B
$44K 0.01%
1,183
-694
-37% -$24.7K
DHC
457
Diversified Healthcare Trust
DHC
$2.14B
$44K 0.01%
2,100
– –
MU icon
458
Micron Technology
MU
$991B
$44K 0.01%
3,196
-1,907
-37% -$21.7K
AMAT icon
459
Applied Materials
AMAT
$428B
$43K 0.01%
1,787
+538
+43% +$11.9K
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$43K 0.01%
1,026
-1,000
-49% -$41.1K
WU icon
461
Western Union
WU
$2.21B
$43K 0.01%
2,238
+1,166
+109% +$22.6K
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
765
+444
+138% +$25.3K
CBSH icon
463
Commerce Bancshares
CBSH
$8.5B
$42K 0.01%
1,440
+310
+27% +$8.94K
HCA icon
464
HCA Healthcare
HCA
$89.5B
$42K 0.01%
+550
New +$43.4K
UNF icon
465
Unifirst Corp
UNF
$5.25B
$42K 0.01%
360
– –
OIL
466
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K 0.01%
6,708
– –
ASML icon
467
ASML
ASML
$669B
$41K 0.01%
411
– –
MAN icon
468
ManpowerGroup
MAN
$2.63B
$41K 0.01%
638
-342
-35% -$26.5K
PHG icon
469
Philips
PHG
$26.1B
$41K 0.01%
2,237
-77
-3% -$1.49K
EQR icon
470
Equity Residential
EQR
$25.1B
$40K 0.01%
586
+486
+486% +$33.4K
PARA
471
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
728
+324
+80% +$17.6K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$40K 0.01%
536
-1,065
-67% -$83.5K
SKT icon
473
Tanger
SKT
$4.52B
$39K 0.01%
975
– –
WST icon
474
West Pharmaceutical
WST
$24.9B
$38K 0.01%
500
+237
+90% +$17.2K
CPGX
475
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K 0.01%
+1,500
New +$38.2K
17 18
19
20 21

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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.