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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
CS
801
DELISTED
Credit Suisse Group
CS
– –
-5,299
Closed -$75K
LCI
802
DELISTED
Lannett Company, Inc.
LCI
– –
-592
Closed -$42K
AIG.WS
803
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
– –
-13
Closed -$1K
GM.WS.B
805
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
TIME
806
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
43
+16
+59% +$248
FNBC
807
DELISTED
First NBC Bank Holding Company
FNBC
– –
-425
Closed -$9K
JOY
808
DELISTED
Joy Global Inc
JOY
– –
-200
Closed -$3K
ITC
809
DELISTED
ITC HOLDINGS CORP
ITC
– –
-330
Closed -$14K
GM.WS.A
810
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
CRC
811
DELISTED
California Resources Corporation
CRC
– –
-46
Closed –
ARG
812
DELISTED
Airgas Inc
ARG
– –
-159
Closed -$23K
SNDK
813
DELISTED
SANDISK CORP
SNDK
– –
-211
Closed -$16K
JAH
814
DELISTED
JARDEN CORPORATION
JAH
– –
-108
Closed -$6K
ALU
815
DELISTED
Alcatel-Lucent
ALU
– –
-102
Closed –
TC
816
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-50,000
Closed -$12K
HIBB
817
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-350
Closed -$13K
CAM
818
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,631
Closed -$176K
DGI
819
DELISTED
DigitalGlobe Inc.
DGI
– –
-25
Closed –
PLCM
820
DELISTED
POLYCOM INC
PLCM
– –
-1,665
Closed -$19K
TWC
821
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,285
Closed -$672K
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.