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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
PANW icon
451
Palo Alto Networks
PANW
$297B
$14K ﹤0.01%
+612
New +$12.4K
RIG icon
452
Transocean
RIG
$5.82B
$14K ﹤0.01%
1,726
+738
+75% +$7.54K
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$14K ﹤0.01%
50
-85
-63% -$24.8K
ATCO
454
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
2,000
– –
GOOG icon
455
Alphabet (Google) Class C
GOOG
$4.32T
$13K ﹤0.01%
280
– –
PCAR icon
456
PACCAR
PCAR
$70.1B
$13K ﹤0.01%
300
-1,103
-79% -$47.7K
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
11
– –
BPL
458
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
200
-553
-73% -$36.4K
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
1,248
+23
+2% +$246
FTV icon
460
Fortive
FTV
$18.6B
$12K ﹤0.01%
297
– –
JWN
461
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
250
– –
KLAC icon
462
KLA
KLAC
$259B
$12K ﹤0.01%
1,320
– –
UAL icon
463
United Airlines
UAL
$42.1B
$12K ﹤0.01%
157
– –
CBSH icon
464
Commerce Bancshares
CBSH
$8.5B
$11K ﹤0.01%
309
-985
-76% -$35.2K
IVZ icon
465
Invesco
IVZ
$13.9B
$11K ﹤0.01%
315
-1,100
-78% -$35.9K
LNC icon
466
Lincoln National
LNC
$8.81B
$11K ﹤0.01%
162
– –
MAN icon
467
ManpowerGroup
MAN
$2.63B
$11K ﹤0.01%
100
-38
-28% -$3.92K
NVO
468
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
528
-382
-42% -$7.71K
PYPL icon
469
PayPal
PYPL
$50.5B
$11K ﹤0.01%
+200
New +$9.83K
ROK icon
470
Rockwell Automation
ROK
$49B
$11K ﹤0.01%
66
– –
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
958
-74
-7% -$1.03K
ABB
472
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
450
-625
-58% -$15.3K
APC
473
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
243
-1,270
-84% -$67.4K
AAL icon
474
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
195
– –
BHP icon
475
BHP
BHP
$230B
$10K ﹤0.01%
318
+38
+14% +$1.21K
17 18
19
20 21

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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.