We are live on ! Find out more
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
MTB icon
476
M&T Bank
MTB
$36.2B
$37K 0.01%
311
– –
BABA icon
477
Alibaba
BABA
$308B
$36K 0.01%
450
-100
-18% -$7.83K
CHH icon
478
Choice Hotels
CHH
$4.8B
$36K 0.01%
750
+350
+88% +$17K
HUM icon
479
Humana
HUM
$46.2B
$36K 0.01%
201
– –
STZ icon
480
Constellation Brands
STZ
$23.2B
$36K 0.01%
220
– –
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.85B
$36K 0.01%
361
-400
-53% -$37.1K
CNS icon
482
Cohen & Steers
CNS
$4.3B
$35K ﹤0.01%
875
– –
HOLX
483
DELISTED
Hologic
HOLX
$35K ﹤0.01%
1,000
– –
ABMD
484
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
+323
New +$32.1K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$35K ﹤0.01%
+2,362
New +$36.7K
CLC
486
DELISTED
Clarcor
CLC
$35K ﹤0.01%
575
+15
+3% +$878
GSK icon
487
GSK
GSK
$106B
$34K ﹤0.01%
620
-776
-56% -$40.9K
UMBF icon
488
UMB Financial
UMBF
$11.1B
$34K ﹤0.01%
630
– –
SYNT
489
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
750
– –
ULTA icon
490
Ulta Beauty
ULTA
$24.3B
$33K ﹤0.01%
135
– –
WTS icon
491
Watts Water Technologies
WTS
$13.1B
$33K ﹤0.01%
+560
New +$31.7K
FLTX
492
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
759
+450
+146% +$17.9K
AIT icon
493
Applied Industrial Technologies
AIT
$13.3B
$32K ﹤0.01%
700
+75
+12% +$3.36K
AVGO icon
494
Broadcom
AVGO
$2.04T
$32K ﹤0.01%
+2,030
New +$30.9K
AZN icon
495
AstraZeneca
AZN
$250B
$32K ﹤0.01%
530
– –
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$32K ﹤0.01%
385
+185
+93% +$14.1K
DNP icon
497
DNP Select Income Fund
DNP
$4.09B
$32K ﹤0.01%
3,000
– –
GGG icon
498
Graco
GGG
$13.5B
$32K ﹤0.01%
1,200
-27
-2% -$725
MTG icon
499
MGIC Investment
MTG
$6.25B
$32K ﹤0.01%
5,456
-544
-9% -$3.71K
WSM icon
500
Williams-Sonoma
WSM
$29.6B
$32K ﹤0.01%
+1,210
New +$33.2K
18 19
20
21 22

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.