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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
NTAP icon
676
NetApp
NTAP
$37.2B
$8K ﹤0.01%
363
– –
POST icon
677
Post Holdings
POST
$3.57B
$8K ﹤0.01%
+151
New +$7.3K
WBD icon
678
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
320
– –
BHI
679
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
182
+64
+54% +$2.9K
OKS
680
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
– –
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
+60
New +$6.63K
NGS icon
682
Natural Gas Services Group
NGS
$477M
$7K ﹤0.01%
325
– –
SYNA icon
683
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
130
-8
-6% -$550
THS
684
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
68
– –
SGI
685
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
480
– –
A icon
686
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
143
– –
AAL icon
687
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
216
-25
-10% -$845
ACWI icon
688
iShares MSCI ACWI ETF
ACWI
$33.5B
$6K ﹤0.01%
+105
New +$5.93K
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
+134
New +$6.23K
SNY icon
690
Sanofi
SNY
$104B
$6K ﹤0.01%
134
– –
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
163
– –
AMCX icon
692
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
89
-8
-8% -$509
BC icon
693
Brunswick
BC
$5.28B
$5K ﹤0.01%
120
-17
-12% -$805
CNQ icon
694
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
327
-4
-1% -$57
FXZ icon
695
First Trust Materials AlphaDEX Fund
FXZ
$398M
$5K ﹤0.01%
140
– –
IEI icon
696
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
+40
New +$5.04K
KN icon
697
Knowles
KN
$3.34B
$5K ﹤0.01%
343
– –
SLM icon
698
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
782
– –
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
6
-6
-50% -$5.76K
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
104
– –
26 27
28
29 30

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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.