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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.81M 0.4%
35,973
-303
-0.8% -$23.6K
WFC icon
52
Wells Fargo
WFC
$265B
$2.81M 0.4%
50,705
-91,823
-64% -$4.92M
LMT icon
53
Lockheed Martin
LMT
$134B
$2.77M 0.4%
9,990
-2,012
-17% -$553K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$2.73M 0.39%
18,063
+420
+2% +$62.4K
VLO icon
55
Valero Energy
VLO
$87.3B
$2.7M 0.39%
40,076
+1,166
+3% +$75.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 0.38%
18,590
+10,607
+133% +$1.47M
MBB icon
57
iShares MBS ETF
MBB
$39B
$2.62M 0.38%
24,526
– –
MMM icon
58
3M
MMM
$93.2B
$2.58M 0.37%
14,836
-8,412
-36% -$1.41M
C icon
59
Citigroup
C
$224B
$2.51M 0.36%
37,528
-425
-1% -$26.1K
MRK icon
60
Merck
MRK
$317B
$2.47M 0.36%
40,455
-35,113
-46% -$2.14M
NOC icon
61
Northrop Grumman
NOC
$80.7B
$2.4M 0.35%
9,370
-281
-3% -$70.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 0.34%
60,546
-295
-0.5% -$11.5K
PRU icon
63
Prudential Financial
PRU
$41.9B
$2.34M 0.34%
21,666
-9,848
-31% -$1.05M
ABBV icon
64
AbbVie
ABBV
$431B
$2.3M 0.33%
31,667
+1,478
+5% +$99.4K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.4B
$2.26M 0.33%
34,532
-47,924
-58% -$2.99M
DD icon
66
DuPont de Nemours
DD
$19.4B
$2.26M 0.33%
14,162
+133
+0.9% +$21.1K
UPS icon
67
United Parcel Service
UPS
$87.7B
$2.25M 0.32%
20,373
-2,727
-12% -$291K
QCOM icon
68
Qualcomm
QCOM
$168B
$2.24M 0.32%
40,629
-817
-2% -$45.6K
TGT icon
69
Target
TGT
$66.8B
$2.21M 0.32%
42,205
-9,402
-18% -$514K
TSN icon
70
Tyson Foods
TSN
$20.6B
$2.1M 0.3%
33,533
-1,939
-5% -$119K
HON icon
71
Honeywell
HON
$76.3B
$2.1M 0.3%
17,400
-12,316
-41% -$1.45M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.3%
26,527
-15,547
-37% -$1.28M
GLW icon
73
Corning
GLW
$135B
$2.03M 0.29%
67,405
+265
+0.4% +$7.61K
CVS icon
74
CVS Health
CVS
$123B
$2.02M 0.29%
25,169
-2,118
-8% -$167K
AET
75
DELISTED
Aetna Inc
AET
$1.98M 0.28%
13,013
-1,050
-7% -$148K
1 2
3
4 5

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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.