We are live on ! Find out more
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
IQV icon
601
IQVIA
IQV
$39.3B
– –
-969
Closed -$78K
JLL icon
602
Jones Lang LaSalle
JLL
$16.7B
– –
-155
Closed -$17K
KMX icon
603
CarMax
KMX
$8.26B
– –
-11,008
Closed -$652K
KWR icon
604
Quaker Houghton
KWR
$2.92B
– –
-150
Closed -$20K
LECO icon
605
Lincoln Electric
LECO
$15.4B
– –
-1,775
Closed -$154K
LH icon
606
Labcorp
LH
$25.9B
– –
-100
Closed -$12K
LKFN icon
607
Lakeland Financial Corp
LKFN
$1.53B
– –
-450
Closed -$19K
LUMN icon
608
Lumen
LUMN
$6.44B
– –
-229
Closed -$5K
MANH icon
609
Manhattan Associates
MANH
$11.4B
– –
-2,531
Closed -$131K
MASI
610
DELISTED
Masimo
MASI
– –
-1,005
Closed -$94K
MHK icon
611
Mohawk Industries
MHK
$9.22B
– –
-70
Closed -$16K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,800
Closed -$137K
MOD icon
613
Modine Manufacturing
MOD
$10.4B
– –
-412
Closed -$5K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
– –
-640
Closed -$307K
MTX icon
615
Minerals Technologies
MTX
$2.34B
– –
-505
Closed -$39K
MUFG icon
616
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,341
Closed -$15K
NGG icon
617
National Grid
NGG
$81.3B
– –
-1,462
Closed -$89K
NGS icon
618
Natural Gas Services Group
NGS
$477M
– –
-325
Closed -$8K
NJR icon
619
New Jersey Resources
NJR
$5.58B
– –
-772
Closed -$31K
OGS icon
620
ONE Gas
OGS
$5.04B
– –
-740
Closed -$50K
OII icon
621
Oceaneering
OII
$4.77B
– –
-425
Closed -$12K
ACH
622
Accendra Health
ACH
$214M
– –
-950
Closed -$33K
PHG icon
623
Philips
PHG
$26.1B
– –
-771
Closed -$18K
PINC
624
DELISTED
Premier
PINC
– –
-88
Closed -$3K
POWI icon
625
Power Integrations
POWI
$3.6B
– –
-900
Closed -$30K
23 24
25
26 27

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.