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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
RH icon
751
RH
RH
$3.71B
$1K ﹤0.01%
41
– –
RRGB icon
752
Red Robin
RRGB
$152M
$1K ﹤0.01%
30
– –
RVTY icon
753
Revvity
RVTY
$12.8B
$1K ﹤0.01%
23
– –
SOR
754
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
-22
-73% -$3.45K
LM
756
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
S
757
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
SPLS
758
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
AGCO icon
759
AGCO
AGCO
$7.2B
– –
-12
Closed -$1K
ALSN icon
760
Allison Transmission
ALSN
$9.82B
– –
-35
Closed -$1K
AMBA icon
761
Ambarella
AMBA
$3.81B
– –
-200
Closed -$9K
AVNW icon
762
Aviat Networks
AVNW
$273M
– –
-7
Closed –
BLDP
763
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BLKB icon
764
Blackbaud
BLKB
$2.08B
– –
-9
Closed -$1K
BND icon
765
Vanguard Total Bond Market
BND
$161B
– –
-1,168
Closed -$97K
BXP icon
766
Boston Properties
BXP
$11.1B
– –
-18
Closed -$2K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,405
Closed -$122K
CMC icon
768
Commercial Metals
CMC
$8.31B
– –
-39
Closed -$1K
CVLT icon
769
Commault Systems
CVLT
$5.61B
– –
-350
Closed -$15K
ECPG icon
770
Encore Capital Group
ECPG
$2.13B
– –
-2,487
Closed -$64K
FANG icon
771
Diamondback Energy
FANG
$52.7B
– –
-4
Closed –
HOPE icon
772
Hope Bancorp
HOPE
$1.79B
– –
-1,115
Closed -$17K
HSIC icon
773
Henry Schein
HSIC
$9.82B
– –
-13
Closed -$1K
HTBK
774
DELISTED
Heritage Commerce
HTBK
– –
-531
Closed -$5K
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.57B
– –
-600
Closed -$17K
29 30
31
32 33

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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.