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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
R icon
626
Ryder
R
$10.1B
– –
-3
Closed –
RCL icon
627
Royal Caribbean
RCL
$85.6B
– –
-155
Closed -$15K
RHI icon
628
Robert Half
RHI
$4.37B
– –
-61
Closed -$3K
SKT icon
629
Tanger
SKT
$4.52B
– –
-950
Closed -$31K
SLGN icon
630
Silgan Holdings
SLGN
$4.41B
– –
-900
Closed -$27K
SNN icon
631
Smith & Nephew
SNN
$12.6B
– –
-545
Closed -$17K
TBF icon
632
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-300
Closed -$7K
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.32B
– –
-275
Closed -$23K
TECH icon
634
Bio-Techne
TECH
$11.3B
– –
-780
Closed -$20K
TFX icon
635
Teleflex
TFX
$5.98B
– –
-135
Closed -$26K
THRM icon
636
Gentherm
THRM
$1.27B
– –
-465
Closed -$18K
TMP icon
637
Tompkins Financial
TMP
$1.42B
– –
-200
Closed -$16K
TNC icon
638
Tennant Co
TNC
$1.26B
– –
-525
Closed -$38K
TRMK icon
639
Trustmark
TRMK
$2.75B
– –
-575
Closed -$18K
TSM icon
640
TSMC
TSM
$2.18T
– –
-610
Closed -$20K
TXRH icon
641
Texas Roadhouse
TXRH
$13.7B
– –
-475
Closed -$21K
UI icon
642
Ubiquiti
UI
$34.3B
– –
-475
Closed -$24K
UMBF icon
643
UMB Financial
UMBF
$11.1B
– –
-480
Closed -$36K
UNF icon
644
Unifirst Corp
UNF
$5.25B
– –
-285
Closed -$40K
USPH icon
645
US Physical Therapy
USPH
$1.22B
– –
-425
Closed -$28K
VMI icon
646
Valmont Industries
VMI
$9.53B
– –
-205
Closed -$32K
WEX icon
647
WEX
WEX
$6.31B
– –
-240
Closed -$25K
WSM icon
648
Williams-Sonoma
WSM
$29.6B
– –
-1,200
Closed -$32K
INVX
649
Innovex International
INVX
$1.97B
– –
-210
Closed -$11K
SGI
650
Somnigroup International
SGI
$13.7B
– –
-480
Closed -$6K
24 25
26
27 28

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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.