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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
HCA icon
476
HCA Healthcare
HCA
$89.5B
$10K ﹤0.01%
115
-60
-34% -$5.08K
PRGO icon
477
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
135
-1,640
-92% -$118K
ESV
478
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
500
– –
CMG icon
479
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
1,100
-1,500
-58% -$13.9K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
80
– –
FLS icon
481
Flowserve
FLS
$10.2B
$9K ﹤0.01%
192
– –
VOD icon
482
Vodafone
VOD
$37.4B
$9K ﹤0.01%
311
-1,636
-84% -$45.5K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
310
-1,200
-79% -$43.4K
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
45
– –
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
98
-746
-88% -$52.9K
DELL icon
486
Dell
DELL
$293B
$7K ﹤0.01%
396
– –
SLM icon
487
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
638
– –
WMB icon
488
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
243
– –
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
8
– –
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
105
– –
KN icon
491
Knowles
KN
$3.34B
$6K ﹤0.01%
343
– –
MLKN icon
492
MillerKnoll
MLKN
$1.67B
$6K ﹤0.01%
200
-625
-76% -$19.9K
MTRN icon
493
Materion
MTRN
$6.04B
$6K ﹤0.01%
150
– –
NTAP icon
494
NetApp
NTAP
$37.2B
$6K ﹤0.01%
158
– –
RIO icon
495
Rio Tinto
RIO
$164B
$6K ﹤0.01%
140
– –
SNY icon
496
Sanofi
SNY
$104B
$6K ﹤0.01%
134
– –
WU icon
497
Western Union
WU
$2.21B
$6K ﹤0.01%
292
-423
-59% -$8.19K
NBL
498
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
216
-160
-43% -$4.98K
A icon
499
Agilent Technologies
A
$41.2B
$5K ﹤0.01%
76
– –
BSX icon
500
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+183
New +$4.86K
18 19
20
21 22

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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.