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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
105
-675
-87% -$16.5K
PII icon
527
Polaris
PII
$4.07B
$3K ﹤0.01%
35
– –
RVTY icon
528
Revvity
RVTY
$12.8B
$3K ﹤0.01%
+50
New +$3.11K
VALE icon
529
Vale
VALE
$62.6B
$3K ﹤0.01%
300
– –
WAT icon
530
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
-2,225
-99% -$387K
WYNN icon
531
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
26
– –
PHH
532
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
ANDV
533
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
29
– –
AN icon
534
AutoNation
AN
$6.92B
$2K ﹤0.01%
+50
New +$2.04K
CSL icon
535
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
16
-225
-93% -$22.7K
SOR
536
Source Capital
SOR
$385M
$2K ﹤0.01%
40
– –
TSEM icon
537
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
+100
New +$2.36K
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
DF
539
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
144
+61
+73% +$1.14K
PNK
540
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
FMSA
541
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
500
– –
TSS
542
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
BLDP
543
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
200
– –
KAI icon
544
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
MTW icon
545
Manitowoc
MTW
$675M
$1K ﹤0.01%
33
-912
-97% -$21.3K
NOK icon
546
Nokia
NOK
$52.3B
$1K ﹤0.01%
202
– –
QUIK icon
547
QuickLogic
QUIK
$257M
$1K ﹤0.01%
71
– –
WIN
548
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
73
– –
CIT
549
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
ACHC icon
550
Acadia Healthcare
ACHC
$2.94B
– –
-100
Closed -$4K
20 21
22
23 24

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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.