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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
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
102
-5
-5% -$215
CHTR icon
702
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
+16
New +$3.44K
ECON icon
703
Columbia Emerging Markets Consumer ETF
ECON
$337M
$4K ﹤0.01%
178
-1,178
-87% -$26.3K
ESGR
704
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
POWR
705
iShares U.S. Power Infrastructure ETF
POWR
$458M
$4K ﹤0.01%
225
-437
-66% -$8.08K
FXU icon
706
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4K ﹤0.01%
160
– –
GOOG icon
707
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
+120
New +$4.31K
GOOGL icon
708
Alphabet (Google) Class A
GOOGL
$4.33T
$4K ﹤0.01%
+120
New +$4.4K
MARPS icon
709
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
MOD icon
710
Modine Manufacturing
MOD
$10.4B
$4K ﹤0.01%
412
– –
MTRN icon
711
Materion
MTRN
$6.04B
$4K ﹤0.01%
150
– –
PBR icon
712
Petrobras
PBR
$116B
$4K ﹤0.01%
500
-300
-38% -$1.99K
RIO icon
713
Rio Tinto
RIO
$164B
$4K ﹤0.01%
140
– –
SNX icon
714
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
78
– –
WIN
715
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
79
– –
CIT
716
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
119
– –
AZO icon
717
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
-11
-73% -$8.47K
BWA icon
718
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
105
– –
PII icon
719
Polaris
PII
$4.07B
$3K ﹤0.01%
38
-16
-30% -$1.42K
RIG icon
720
Transocean
RIG
$5.82B
$3K ﹤0.01%
226
-125
-36% -$1.28K
SHY icon
721
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
+30
New +$2.55K
PHH
722
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
LVNTA
723
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
ADI icon
724
Analog Devices
ADI
$190B
$2K ﹤0.01%
38
– –
DNOW icon
725
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
92
-56
-38% -$983
27 28
29
30 31

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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.