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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
CHTR icon
501
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
HAL icon
502
Halliburton
HAL
$26.6B
$5K ﹤0.01%
125
-620
-83% -$28.5K
HOLX
503
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
-50
-33% -$2.21K
HUM icon
504
Humana
HUM
$46.2B
$5K ﹤0.01%
20
-106
-84% -$24K
J icon
505
Jacobs Solutions
J
$17B
$5K ﹤0.01%
103
– –
JBLU icon
506
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
235
– –
THS
507
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
56
+23
+70% +$1.88K
ZG icon
508
Zillow
ZG
$7.63B
$5K ﹤0.01%
+100
New +$4.18K
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
+300
New +$4.85K
AIG icon
510
American International
AIG
$41.3B
$4K ﹤0.01%
72
-330
-82% -$20.5K
DLTR icon
511
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
60
-9,491
-99% -$733K
IP icon
512
International Paper
IP
$22B
$4K ﹤0.01%
74
– –
MARPS icon
513
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
PBR icon
514
Petrobras
PBR
$116B
$4K ﹤0.01%
500
– –
SNAP icon
515
Snap
SNAP
$9.01B
$4K ﹤0.01%
+200
New +$4.03K
UNFI icon
516
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
100
-550
-85% -$22.1K
YUMC icon
517
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+30
New +$3.49K
NE
519
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,000
– –
LM
520
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+100
New +$3.79K
RDC
521
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
400
– –
DO
522
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
400
– –
BN icon
523
Brookfield
BN
$108B
$3K ﹤0.01%
+210
New +$2.83K
EL icon
524
Estee Lauder
EL
$32B
$3K ﹤0.01%
34
-349
-91% -$32K
IFF icon
525
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
21
-90
-81% -$12.2K
19 20
21
22 23

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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.