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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
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
+1,126
New +$31K
APAM icon
502
Artisan Partners
APAM
$3.02B
$31K ﹤0.01%
1,110
+635
+134% +$20K
DORM icon
503
Dorman Products
DORM
$4.18B
$31K ﹤0.01%
550
– –
OHI icon
504
Omega Healthcare
OHI
$14.7B
$31K ﹤0.01%
900
– –
TSM icon
505
TSMC
TSM
$2.18T
$31K ﹤0.01%
1,190
+199
+20% +$4.97K
NXTM
506
DELISTED
NxStage Medical Inc.
NXTM
$31K ﹤0.01%
1,424
+1,129
+383% +$20.1K
BCS.PRA.CL
507
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K ﹤0.01%
1,200
– –
SLGN icon
508
Silgan Holdings
SLGN
$4.41B
$30K ﹤0.01%
1,150
-100
-8% -$2.57K
TNC icon
509
Tennant Co
TNC
$1.26B
$30K ﹤0.01%
550
– –
WDC icon
510
Western Digital
WDC
$150B
$30K ﹤0.01%
827
+265
+47% +$8.72K
BHP icon
511
BHP
BHP
$230B
$29K ﹤0.01%
1,121
-168
-13% -$4.19K
TDAY
512
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
1,606
+1,380
+611% +$22.7K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$254B
$29K ﹤0.01%
6,555
+1,095
+20% +$5.18K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K ﹤0.01%
525
– –
COL
515
DELISTED
Rockwell Collins
COL
$29K ﹤0.01%
343
-1,030
-75% -$91.9K
MON
516
DELISTED
Monsanto Co
MON
$29K ﹤0.01%
281
-571
-67% -$56.6K
EXLS icon
517
EXL Service
EXLS
$5.29B
$28K ﹤0.01%
2,625
– –
HBAN icon
518
Huntington Bancshares
HBAN
$35.5B
$28K ﹤0.01%
3,087
– –
IYW icon
519
iShares US Technology ETF
IYW
$25.5B
$28K ﹤0.01%
1,080
– –
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$28K ﹤0.01%
3,010
– –
VMI icon
521
Valmont Industries
VMI
$9.53B
$28K ﹤0.01%
205
-5
-2% -$661
ATCO
522
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
2,000
-26,308
-93% -$422K
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
$28K ﹤0.01%
1,717
+417
+32% +$5.95K
AN icon
524
AutoNation
AN
$6.92B
$27K ﹤0.01%
570
-1,628
-74% -$78.1K
ANIK icon
525
Anika Therapeutics
ANIK
$287M
$27K ﹤0.01%
500
– –
19 20
21
22 23

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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.