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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
780
– –
KLAC icon
602
KLA
KLAC
$259B
$18K ﹤0.01%
2,500
– –
PANW icon
603
Palo Alto Networks
PANW
$297B
$18K ﹤0.01%
870
-900
-51% -$20.8K
TT icon
604
Trane Technologies
TT
$106B
$18K ﹤0.01%
290
– –
UI icon
605
Ubiquiti
UI
$34.3B
$18K ﹤0.01%
475
– –
HTLF
606
DELISTED
Heartland Financial USA, Inc.
HTLF
$18K ﹤0.01%
500
– –
DCOM
607
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,029
– –
BBY icon
608
Best Buy
BBY
$17.3B
$17K ﹤0.01%
544
– –
EGBN icon
609
Eagle Bancorp
EGBN
$845M
$17K ﹤0.01%
350
– –
EHC icon
610
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
554
+431
+350% +$13.5K
HAE icon
611
Haemonetics
HAE
$4B
$17K ﹤0.01%
575
– –
JLL icon
612
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
170
+100
+143% +$11.5K
MHK icon
613
Mohawk Industries
MHK
$9.22B
$17K ﹤0.01%
89
+75
+536% +$14.6K
ODP
614
DELISTED
ODP
ODP
$17K ﹤0.01%
500
– –
TWTR
615
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
1,010
-4,905
-83% -$76.6K
XL
616
DELISTED
XL Group Ltd.
XL
$17K ﹤0.01%
505
– –
ESV
617
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
450
-3,071
-87% -$128K
CRTO icon
618
Criteo S.A. Ordinary Shares
CRTO
$923M
$16K ﹤0.01%
+351
New +$15.1K
DBI icon
619
Designer Brands
DBI
$333M
$16K ﹤0.01%
775
– –
DRI icon
620
Darden Restaurants
DRI
$24.4B
$16K ﹤0.01%
257
+236
+1,124% +$15.4K
FET icon
621
Forum Energy Technologies
FET
$835M
$16K ﹤0.01%
46
– –
FXR icon
622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$16K ﹤0.01%
573
-30
-5% -$840
THRM icon
623
Gentherm
THRM
$1.27B
$16K ﹤0.01%
465
– –
WFC.PRL icon
624
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16K ﹤0.01%
12
– –
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,059
-54
-5% -$714
23 24
25
26 27

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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.