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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
MGA icon
551
Magna International
MGA
$18.8B
$24K ﹤0.01%
690
-13,340
-95% -$538K
MKL icon
552
Markel Group
MKL
$23.2B
$24K ﹤0.01%
25
– –
RHI icon
553
Robert Half
RHI
$4.37B
$24K ﹤0.01%
645
+547
+558% +$22.4K
TDS icon
554
Telephone and Data Systems
TDS
$3.75B
$24K ﹤0.01%
797
– –
TFX icon
555
Teleflex
TFX
$5.98B
$24K ﹤0.01%
135
– –
FM
556
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
1,000
– –
CSL icon
557
Carlisle Companies
CSL
$15.4B
$23K ﹤0.01%
216
– –
HUBG icon
558
HUB Group
HUBG
$2.92B
$23K ﹤0.01%
1,200
– –
POWI icon
559
Power Integrations
POWI
$3.61B
$23K ﹤0.01%
900
– –
WDFC icon
560
WD-40
WDFC
$3.15B
$23K ﹤0.01%
200
– –
DS
561
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
5,000
– –
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
1,080
– –
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
360
+105
+41% +$6.71K
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$22K ﹤0.01%
672
-72
-10% -$2.34K
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
475
– –
CATM
566
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
555
+403
+265% +$15.4K
LOGM
567
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
354
+286
+421% +$16.5K
TECD
568
DELISTED
Tech Data Corp
TECD
$22K ﹤0.01%
300
– –
ACHC icon
569
Acadia Healthcare
ACHC
$2.94B
$21K ﹤0.01%
372
+272
+272% +$15.9K
INDB icon
570
Independent Bank
INDB
$3.97B
$21K ﹤0.01%
465
– –
LNC icon
571
Lincoln National
LNC
$8.81B
$21K ﹤0.01%
544
-1,569
-74% -$66.6K
MTW icon
572
Manitowoc
MTW
$675M
$21K ﹤0.01%
945
– –
TDC icon
573
Teradata
TDC
$2.55B
$21K ﹤0.01%
833
-200
-19% -$5.31K
SWN
574
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
1,630
-16,146
-91% -$196K
ABB
575
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,075
– –
21 22
23
24 25

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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.