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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
TUP
651
DELISTED
Tupperware Brands Corporation
TUP
– –
-225
Closed -$14K
BIG
652
DELISTED
Big Lots, Inc.
BIG
– –
-670
Closed -$33K
ATRI
653
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$14K
SOFO
654
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
FRC
655
DELISTED
First Republic Bank
FRC
– –
-235
Closed -$22K
Y
656
DELISTED
Alleghany Corp
Y
– –
-1,001
Closed -$615K
POLY
657
DELISTED
Plantronics, Inc.
POLY
– –
-625
Closed -$34K
CDK
658
DELISTED
CDK Global, Inc.
CDK
– –
-383
Closed -$25K
COHR
659
DELISTED
Coherent Inc
COHR
– –
-581
Closed -$119K
COR
660
DELISTED
Coresite Realty Corporation
COR
– –
-1,220
Closed -$110K
KSU
661
DELISTED
Kansas City Southern
KSU
– –
-230
Closed -$20K
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
– –
-151
Closed -$18K
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
TIF
664
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$10K
LOGM
665
DELISTED
LogMein, Inc.
LOGM
– –
-253
Closed -$25K
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
– –
-2,040
Closed -$161K
TECD
667
DELISTED
Tech Data Corp
TECD
– –
-300
Closed -$28K
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-165
Closed -$11K
GM.WS.B
669
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
BMS
670
DELISTED
Bemis
BMS
– –
-675
Closed -$33K
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-91
Closed -$3K
LHO
672
DELISTED
LaSalle Hotel Properties
LHO
– –
-975
Closed -$28K
COL
673
DELISTED
Rockwell Collins
COL
– –
-153
Closed -$15K
SYNT
674
DELISTED
Syntel Inc
SYNT
– –
-725
Closed -$12K
IPCC
675
DELISTED
Infinity Property & Casualty C
IPCC
– –
-260
Closed -$25K
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.