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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.67M 0.79%
91,237
+510
+0.6% +$31.9K
CMCSA icon
27
Comcast
CMCSA
$90B
$5.46M 0.76%
167,504
+50,214
+43% +$1.56M
VZ icon
28
Verizon
VZ
$196B
$5.35M 0.74%
95,874
+1,994
+2% +$103K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 0.71%
45,613
+10,608
+30% +$1.18M
WMT icon
30
Walmart Inc
WMT
$890B
$5.11M 0.71%
210,102
+37,596
+22% +$870K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.03M 0.7%
119,708
+108,252
+945% +$4.47M
AMGN icon
32
Amgen
AMGN
$222B
$5M 0.69%
32,867
+10,944
+50% +$1.7M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5M 0.69%
141,424
+7,052
+5% +$255K
LOW icon
34
Lowe's Companies
LOW
$125B
$4.88M 0.68%
61,697
+2,346
+4% +$181K
INTC icon
35
Intel
INTC
$513B
$4.79M 0.66%
146,125
+28,620
+24% +$897K
PEP icon
36
PepsiCo
PEP
$190B
$4.41M 0.61%
41,648
+7,613
+22% +$786K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$4.41M 0.61%
59,829
+1,120
+2% +$78.8K
UNH icon
38
UnitedHealth
UNH
$370B
$4.25M 0.59%
30,087
+6,715
+29% +$895K
MRK icon
39
Merck
MRK
$318B
$4.11M 0.57%
74,744
+9,235
+14% +$491K
KO icon
40
Coca-Cola
KO
$375B
$4.01M 0.56%
88,453
+11,697
+15% +$529K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.54%
27,098
+8,568
+46% +$1.22M
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.92M 0.54%
+300,948
New +$3.83M
LMT icon
43
Lockheed Martin
LMT
$136B
$3.85M 0.53%
15,519
+2,650
+21% +$625K
USB icon
44
US Bancorp
USB
$99.6B
$3.69M 0.51%
91,627
+3,690
+4% +$154K
IBM icon
45
IBM
IBM
$224B
$3.59M 0.5%
24,732
-444
-2% -$63.6K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.49%
42,900
-3,026
-7% -$244K
MMM icon
47
3M
MMM
$94.3B
$3.51M 0.49%
23,959
+1,509
+7% +$213K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$3.36M 0.46%
15,100
+3,696
+32% +$778K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$3.26M 0.45%
71,633
+3,414
+5% +$149K
CVS icon
50
CVS Health
CVS
$122B
$3.24M 0.45%
33,869
+9,116
+37% +$909K
1
2
3 4 5

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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.