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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
+228.87%
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
T icon
26
AT&T
T
$158B
$5.05M 0.73%
177,076
-7,152
-4% -$211K
JPM icon
27
JPMorgan Chase
JPM
$955B
$5.04M 0.72%
55,143
-24,384
-31% -$2.1M
CMCSA icon
28
Comcast
CMCSA
$87.8B
$4.95M 0.71%
127,180
-45,280
-26% -$1.78M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.79M 0.69%
46,514
-596
-1% -$61K
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.9B
$4.64M 0.67%
465,952
+53,656
+13% +$535K
CVX icon
31
Chevron
CVX
$371B
$4.64M 0.67%
44,467
-13,958
-24% -$1.48M
PG icon
32
Procter & Gamble
PG
$342B
$4.53M 0.65%
52,028
+13,382
+35% +$1.18M
PFE icon
33
Pfizer
PFE
$147B
$4.33M 0.62%
135,799
-53,370
-28% -$1.68M
PEP icon
34
PepsiCo
PEP
$189B
$4.27M 0.61%
36,945
-4,314
-10% -$495K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.26M 0.61%
104,356
+3,646
+4% +$148K
CSCO icon
36
Cisco
CSCO
$479B
$4.01M 0.58%
128,255
-113,413
-47% -$3.69M
INTC icon
37
Intel
INTC
$510B
$3.83M 0.55%
113,533
-44,531
-28% -$1.59M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$3.66M 0.53%
42,916
+1,112
+3% +$93K
UNH icon
39
UnitedHealth
UNH
$375B
$3.5M 0.5%
18,881
-11,628
-38% -$2.04M
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$3.39M 0.49%
81,848
+3,923
+5% +$168K
VZ icon
41
Verizon
VZ
$193B
$3.33M 0.48%
74,578
-34,936
-32% -$1.63M
GILD icon
42
Gilead Sciences
GILD
$164B
$3.28M 0.47%
46,280
+11,768
+34% +$783K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$3.25M 0.47%
44,835
-28,589
-39% -$2.03M
IBM icon
44
IBM
IBM
$222B
$3.17M 0.46%
21,519
-4,851
-18% -$731K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 0.45%
18,633
-12,451
-40% -$2.07M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$3.07M 0.44%
70,984
-1,206
-2% -$54.4K
BAC icon
47
Bank of America
BAC
$442B
$2.94M 0.42%
121,158
-5,677
-4% -$132K
GE icon
48
GE Aerospace
GE
$396B
$2.87M 0.41%
22,149
-21,173
-49% -$2.9M
USB icon
49
US Bancorp
USB
$100B
$2.86M 0.41%
55,055
-16,897
-23% -$870K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$2.84M 0.41%
27,049
-635
-2% -$66.2K
1
2
3 4 5

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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.