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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
GIL icon
726
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
GL icon
727
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
-13
-30% -$759
LH icon
728
Labcorp
LH
$25.9B
$2K ﹤0.01%
14
– –
MCS icon
729
Marcus Corp
MCS
$945M
$2K ﹤0.01%
100
– –
MPAA icon
730
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
78
– –
NOK icon
731
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
– –
PINC
732
DELISTED
Premier
PINC
$2K ﹤0.01%
74
– –
QUAD icon
733
Quad
QUAD
$525M
$2K ﹤0.01%
100
– –
R icon
734
Ryder
R
$10.1B
$2K ﹤0.01%
29
-14
-33% -$927
SPB icon
735
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
SSP icon
736
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
155
– –
VALE icon
737
Vale
VALE
$62.6B
$2K ﹤0.01%
300
-5,000
-94% -$23.4K
WYNN icon
738
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
– –
PNK
739
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
CSC
740
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
43
– –
TSS
741
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
AVB icon
742
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BBW icon
743
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
100
– –
BF.B icon
744
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
FLR icon
745
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
-40
-66% -$2.08K
FTI icon
746
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
74
-403
-84% -$8.33K
KAI icon
747
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
L icon
748
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
NOG icon
749
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
– –
NRG icon
750
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
38
– –
28 29
30
31 32

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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.