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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
CAKE icon
526
Cheesecake Factory
CAKE
$5.33B
$27K ﹤0.01%
560
– –
FELE icon
527
Franklin Electric
FELE
$4.84B
$27K ﹤0.01%
825
– –
IPGP icon
528
IPG Photonics
IPGP
$3.84B
$27K ﹤0.01%
340
– –
NJR icon
529
New Jersey Resources
NJR
$5.58B
$27K ﹤0.01%
697
– –
TXRH icon
530
Texas Roadhouse
TXRH
$13.7B
$27K ﹤0.01%
600
-25
-4% -$1.11K
WBS icon
531
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
+785
New +$28.6K
WEX icon
532
WEX
WEX
$6.31B
$27K ﹤0.01%
300
– –
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$27K ﹤0.01%
141
+60
+74% +$8.31K
ACGL icon
534
Arch Capital
ACGL
$33.6B
$26K ﹤0.01%
1,080
– –
EA
535
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
337
+207
+159% +$14.6K
MGNI icon
536
Magnite
MGNI
$3.55B
$26K ﹤0.01%
1,926
+1,816
+1,651% +$29.2K
NWL icon
537
Newell Brands
NWL
$2.56B
$26K ﹤0.01%
541
+50
+10% +$2.34K
UNFI icon
538
United Natural Foods
UNFI
$2.85B
$26K ﹤0.01%
550
– –
USPH icon
539
US Physical Therapy
USPH
$1.22B
$26K ﹤0.01%
425
– –
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26K ﹤0.01%
210
– –
EQM
541
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
+323
New +$24.4K
YHOO
542
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
700
– –
KWR icon
543
Quaker Houghton
KWR
$2.92B
$25K ﹤0.01%
275
+25
+10% +$2.18K
MLKN icon
544
MillerKnoll
MLKN
$1.67B
$25K ﹤0.01%
850
-5
-0.6% -$154
OII icon
545
Oceaneering
OII
$4.77B
$25K ﹤0.01%
840
+115
+16% +$3.75K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
303
+163
+116% +$12.2K
FRC
547
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
360
-10
-3% -$692
LHO
548
DELISTED
LaSalle Hotel Properties
LHO
$25K ﹤0.01%
1,075
– –
FCX icon
549
Freeport-McMoran
FCX
$97.5B
$24K ﹤0.01%
2,190
-60
-3% -$665
LUMN icon
550
Lumen
LUMN
$6.44B
$24K ﹤0.01%
817
-109
-12% -$3.17K
20 21
22
23 24

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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.