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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
383
– –
COHR
577
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
225
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
180
+40
+29% +$4.48K
IPCC
579
DELISTED
Infinity Property & Casualty C
IPCC
$21K ﹤0.01%
260
– –
AIZ icon
580
Assurant
AIZ
$14.3B
$20K ﹤0.01%
229
+205
+854% +$17.2K
AWR icon
581
American States Water
AWR
$3.46B
$20K ﹤0.01%
450
+25
+6% +$1.01K
BRKR icon
582
Bruker
BRKR
$8.14B
$20K ﹤0.01%
875
– –
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K ﹤0.01%
340
– –
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
135
-15
-10% -$1.99K
OGE icon
585
OGE Energy
OGE
$9.71B
$20K ﹤0.01%
600
– –
PSA icon
586
Public Storage
PSA
$61.3B
$20K ﹤0.01%
77
– –
URI icon
587
United Rentals
URI
$72.4B
$20K ﹤0.01%
+300
New +$19.6K
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K ﹤0.01%
+250
New +$20.1K
EQNR icon
589
Equinor
EQNR
$92.4B
$19K ﹤0.01%
1,120
– –
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19K ﹤0.01%
830
– –
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K ﹤0.01%
+344
New +$18.9K
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$19K ﹤0.01%
+1,500
New +$18.4K
WSO icon
593
Watsco Inc
WSO
$13.6B
$19K ﹤0.01%
132
+95
+257% +$12.7K
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
1,097
– –
ATVI
595
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
480
– –
AIRM
596
DELISTED
Air Methods Corp
AIRM
$19K ﹤0.01%
525
– –
AVNS
597
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
566
-87
-13% -$2.67K
CMG icon
598
Chipotle Mexican Grill
CMG
$41.5B
$18K ﹤0.01%
2,250
+1,250
+125% +$10.9K
FLO icon
599
Flowers Foods
FLO
$1.57B
$18K ﹤0.01%
+950
New +$17.7K
ICLR icon
600
Icon
ICLR
$12.7B
$18K ﹤0.01%
255
+175
+219% +$12K
22 23
24
25 26

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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.