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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
AON icon
626
Aon
AON
$76B
$15K ﹤0.01%
137
-40
-23% -$4.23K
CVY icon
627
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
811
– –
EGHT icon
628
8x8 Inc
EGHT
$332M
$15K ﹤0.01%
+993
New +$12.2K
FXD icon
629
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15K ﹤0.01%
451
– –
HMN icon
630
Horace Mann Educators
HMN
$2.11B
$15K ﹤0.01%
440
– –
PBA icon
631
Pembina Pipeline
PBA
$27.6B
$15K ﹤0.01%
500
– –
TBRG
632
DELISTED
TruBridge
TBRG
$15K ﹤0.01%
375
– –
VSI
633
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
475
– –
MSCC
634
DELISTED
Microsemi Corp
MSCC
$15K ﹤0.01%
450
+361
+406% +$12.4K
CCC
635
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
1,175
– –
BSX icon
636
Boston Scientific
BSX
$71.5B
$14K ﹤0.01%
583
– –
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14K ﹤0.01%
318
– –
IFF icon
638
International Flavors & Fragrances
IFF
$21.9B
$14K ﹤0.01%
111
+90
+429% +$11.1K
LKFN icon
639
Lakeland Financial Corp
LKFN
$1.53B
$14K ﹤0.01%
450
– –
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.32B
$14K ﹤0.01%
300
-6
-2% -$269
TRMK icon
641
Trustmark
TRMK
$2.75B
$14K ﹤0.01%
575
– –
TTE icon
642
TotalEnergies
TTE
$190B
$14K ﹤0.01%
176,862,770
-166,464,971
-48% -$16.6K
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
11
– –
BN icon
644
Brookfield
BN
$108B
$13K ﹤0.01%
1,135
-873
-43% -$10.4K
CRVL icon
645
CorVel
CRVL
$3.19B
$13K ﹤0.01%
885
+375
+74% +$5.64K
LII icon
646
Lennox International
LII
$15.2B
$13K ﹤0.01%
94
+92
+4,600% +$12.6K
MBB icon
647
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
+120
New +$13.1K
TMP icon
648
Tompkins Financial
TMP
$1.42B
$13K ﹤0.01%
200
– –
ATRI
649
DELISTED
Atrion Corp
ATRI
$13K ﹤0.01%
30
– –
ACTA
650
DELISTED
Actua Corp
ACTA
$13K ﹤0.01%
+1,478
New +$13.9K
24 25
26
27 28

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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.