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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
EGBN icon
576
Eagle Bancorp
EGBN
$845M
– –
-350
Closed -$21K
EHC icon
577
Encompass Health
EHC
$12.4B
– –
-123
Closed -$4K
EQNR icon
578
Equinor
EQNR
$92.4B
– –
-575
Closed -$10K
EQT icon
579
EQT Corp
EQT
$32.3B
– –
-1,268
Closed -$43K
ES icon
580
Eversource Energy
ES
$27.2B
– –
-1,366
Closed -$80K
ESGR
581
DELISTED
Enstar Group
ESGR
– –
-25
Closed -$5K
EXLS icon
582
EXL Service
EXLS
$5.29B
– –
-2,250
Closed -$21K
FELE icon
583
Franklin Electric
FELE
$4.84B
– –
-805
Closed -$35K
FET icon
584
Forum Energy Technologies
FET
$835M
– –
-46
Closed -$19K
POWR
585
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-228
Closed -$4K
FLO icon
586
Flowers Foods
FLO
$1.57B
– –
-1,300
Closed -$25K
TDAY
587
USA Today Co
TDAY
$1.06B
– –
-226
Closed -$3K
GIL icon
588
Gildan
GIL
$10.6B
– –
-97
Closed -$3K
GMED icon
589
Globus Medical
GMED
$11.2B
– –
-895
Closed -$26K
GTLS
590
DELISTED
Chart Industries
GTLS
– –
-500
Closed -$17K
HAE icon
591
Haemonetics
HAE
$4B
– –
-575
Closed -$23K
HASI icon
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-750
Closed -$15K
HMN icon
593
Horace Mann Educators
HMN
$2.11B
– –
-440
Closed -$18K
HOMB icon
594
Home BancShares
HOMB
$6.18B
– –
-2,624
Closed -$71K
HSIC icon
595
Henry Schein
HSIC
$9.82B
– –
-161
Closed -$11K
HUBG icon
596
HUB Group
HUBG
$2.92B
– –
-1,350
Closed -$31K
IDCC icon
597
InterDigital
IDCC
$8.89B
– –
-425
Closed -$37K
IDXX icon
598
Idexx Laboratories
IDXX
$46.2B
– –
-607
Closed -$94K
INDB icon
599
Independent Bank
INDB
$3.99B
– –
-440
Closed -$29K
INN
600
Summit Hotel Properties
INN
$700M
– –
-4,190
Closed -$67K
22 23
24
25 26

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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.