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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
ACWI icon
551
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-500
Closed -$32K
AIT icon
552
Applied Industrial Technologies
AIT
$13.3B
– –
-705
Closed -$44K
ALB icon
553
Albemarle
ALB
$15.5B
– –
-145
Closed -$15K
ANIK icon
554
Anika Therapeutics
ANIK
$287M
– –
-500
Closed -$22K
AON icon
555
Aon
AON
$76B
– –
-125
Closed -$15K
APAM icon
556
Artisan Partners
APAM
$3.02B
– –
-625
Closed -$17K
APOG icon
557
Apogee Enterprises
APOG
$908M
– –
-1,012
Closed -$60K
EFOR
558
Everforth Inc
EFOR
$1.32B
– –
-1,299
Closed -$63K
ASML icon
559
ASML
ASML
$669B
– –
-274
Closed -$36K
AWR icon
560
American States Water
AWR
$3.46B
– –
-425
Closed -$19K
BC icon
561
Brunswick
BC
$5.28B
$0 ﹤0.01%
2
-118
-98% -$6.87K
BF.B icon
562
Brown-Forman Class B
BF.B
$13.1B
– –
-31
Closed -$1K
BOH icon
563
Bank of Hawaii
BOH
$3.13B
– –
-595
Closed -$49K
BRKR icon
564
Bruker
BRKR
$8.14B
– –
-1,575
Closed -$37K
CAKE icon
565
Cheesecake Factory
CAKE
$5.33B
– –
-560
Closed -$35K
CCI icon
566
Crown Castle
CCI
$32.2B
– –
-530
Closed -$50K
CHH icon
567
Choice Hotels
CHH
$4.8B
– –
-725
Closed -$45K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.1B
– –
-1,580
Closed -$162K
CLB icon
569
Core Laboratories
CLB
$521M
– –
-1,075
Closed -$124K
CNS icon
570
Cohen & Steers
CNS
$4.3B
– –
-750
Closed -$30K
COLM icon
571
Columbia Sportswear
COLM
$2.93B
– –
-1,093
Closed -$64K
CRVL icon
572
CorVel
CRVL
$3.19B
– –
-885
Closed -$13K
DBJP icon
573
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-7
Closed –
DCI icon
574
Donaldson
DCI
$11.4B
– –
-2,100
Closed -$96K
DORM icon
575
Dorman Products
DORM
$4.18B
– –
-535
Closed -$44K
21 22
23
24 25

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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.