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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
FSLR icon
651
First Solar
FSLR
$26.9B
$12K ﹤0.01%
255
– –
FXG icon
652
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$12K ﹤0.01%
254
– –
GTLS
653
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
500
– –
HASI icon
654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12K ﹤0.01%
560
– –
HES
655
DELISTED
Hess
HES
$12K ﹤0.01%
200
-1,600
-89% -$92.7K
INVX
656
Innovex International
INVX
$1.97B
$12K ﹤0.01%
210
– –
ALV icon
657
Autoliv
ALV
$9B
$11K ﹤0.01%
139
– –
EWS icon
658
iShares MSCI Singapore ETF
EWS
$1.15B
$11K ﹤0.01%
500
– –
HXL icon
659
Hexcel
HXL
$7.82B
$11K ﹤0.01%
270
+116
+75% +$5.07K
MHO icon
660
M/I Homes
MHO
$3.84B
$11K ﹤0.01%
+593
New +$11.2K
KSU
661
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
125
-55
-31% -$5.01K
HF
662
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
375
– –
CMO
663
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
+1,143
New +$11.1K
FLS icon
664
Flowserve
FLS
$10.2B
$10K ﹤0.01%
219
-108
-33% -$5.05K
FXN icon
665
First Trust Energy AlphaDEX Fund
FXN
$368M
$10K ﹤0.01%
659
– –
MUB icon
666
iShares National Muni Bond ETF
MUB
$45.9B
$10K ﹤0.01%
+90
New +$10.1K
WMB icon
667
Williams Companies
WMB
$86.1B
$10K ﹤0.01%
478
– –
VRTU
668
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
343
+259
+308% +$9.04K
GWR
669
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
165
-8
-5% -$490
CCOI icon
670
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
+231
New +$9.07K
NVO
671
Novo Nordisk
NVO
$209B
$9K ﹤0.01%
324
-38
-10% -$1.04K
PCRX icon
672
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
274
+225
+459% +$11.1K
RCL icon
673
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
133
– –
TRN icon
674
Trinity Industries
TRN
$2.38B
$9K ﹤0.01%
653
-411
-39% -$5.43K
JPS
675
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+932
New +$8.49K
25 26
27
28 29

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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.