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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
ITUB icon
776
Itaú Unibanco
ITUB
$87.5B
– –
-4,277
Closed -$16K
J icon
777
Jacobs Solutions
J
$17B
– –
-242
Closed -$9K
KEYS icon
778
Keysight
KEYS
$58.3B
– –
-50
Closed -$1K
LNN icon
779
Lindsay Corp
LNN
$1.18B
– –
-218
Closed -$16K
MUR icon
780
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
11
– –
NI icon
781
NiSource
NI
$20.4B
– –
-1,670
Closed -$39K
O icon
782
Realty Income
O
$59.1B
$0 ﹤0.01%
+1
New +$61
OCSL icon
783
Oaktree Specialty Lending
OCSL
$1.14B
– –
-333
Closed -$5K
OLED icon
784
Universal Display
OLED
$4.19B
– –
-300
Closed -$16K
PBT
785
Permian Basin Royalty Trust
PBT
$1.49B
– –
-250
Closed -$2K
PGF icon
786
Invesco Financial Preferred ETF
PGF
$674M
– –
-5,000
Closed -$94K
PKG icon
787
Packaging Corp of America
PKG
$22.8B
– –
-570
Closed -$34K
RES icon
788
RPC Inc
RES
$1.3B
– –
-625
Closed -$9K
SAN icon
789
Banco Santander
SAN
$210B
– –
-1,985
Closed -$8K
SNOA icon
790
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-2
Closed -$1K
SONY icon
791
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
ST icon
792
Sensata Technologies
ST
$6.79B
– –
-1,035
Closed -$40K
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-63
Closed -$6K
VDE icon
794
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
+1
New +$92
VIV icon
795
Telefônica Brasil
VIV
$19.2B
– –
-80
Closed -$1K
WWW icon
796
Wolverine World Wide
WWW
$1.55B
– –
-575
Closed -$11K
ZION icon
797
Zions Bancorporation
ZION
$10.3B
– –
-21
Closed -$1K
VGR
798
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SOFO
799
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
– –
-564
Closed -$34K
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.