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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
TGT icon
51
Target
TGT
$68B
$3.2M 0.44%
45,862
+36,337
+381% +$2.71M
TRV icon
52
Travelers Companies
TRV
$80.2B
$3.14M 0.44%
26,379
+2,394
+10% +$271K
HON icon
53
Honeywell
HON
$78B
$3.11M 0.43%
29,786
+5,349
+22% +$550K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.42%
76,290
+65,655
+617% +$2.57M
GD icon
55
General Dynamics
GD
$106B
$3.03M 0.42%
21,793
+2,732
+14% +$381K
BLK icon
56
Blackrock
BLK
$176B
$3.02M 0.42%
8,829
-799
-8% -$281K
GIS icon
57
General Mills
GIS
$19.7B
$2.95M 0.41%
41,365
+7,365
+22% +$469K
PG icon
58
Procter & Gamble
PG
$339B
$2.92M 0.4%
34,442
-612
-2% -$50.2K
KR icon
59
Kroger
KR
$34.8B
$2.92M 0.4%
79,225
+23,595
+42% +$849K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$2.9M 0.4%
65,597
+18,578
+40% +$911K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$2.86M 0.4%
66,659
+15,497
+30% +$618K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.82M 0.39%
33,836
+4,766
+16% +$423K
ABT icon
63
Abbott
ABT
$187B
$2.78M 0.39%
70,740
+12,081
+21% +$481K
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.66M 0.37%
33,796
+1,342
+4% +$101K
PRU icon
65
Prudential Financial
PRU
$41.8B
$2.62M 0.36%
36,779
+30,159
+456% +$2.28M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.58M 0.36%
36,131
-388
-1% -$27.1K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$2.52M 0.35%
29,561
+2,755
+10% +$234K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.35%
26,839
+2,081
+8% +$190K
TSN icon
69
Tyson Foods
TSN
$20.4B
$2.48M 0.34%
37,093
+2,563
+7% +$166K
UPS icon
70
United Parcel Service
UPS
$88.9B
$2.48M 0.34%
22,977
+13,875
+152% +$1.44M
F icon
71
Ford
F
$55.7B
$2.47M 0.34%
196,279
+26,703
+16% +$352K
DUK icon
72
Duke Energy
DUK
$97.3B
$2.42M 0.34%
28,219
+5,808
+26% +$464K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.34M 0.32%
43,710
+6,351
+17% +$335K
HAS icon
74
Hasbro
HAS
$13.2B
$2.33M 0.32%
27,783
-13,918
-33% -$1.18M
SLB icon
75
SLB Ltd
SLB
$75B
$2.3M 0.32%
29,062
+13,598
+88% +$1.04M
1 2
3
4 5

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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.