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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
NEE icon
76
NextEra Energy
NEE
$177B
$2.27M 0.31%
69,500
-14,500
-17% -$435K
BA icon
77
Boeing
BA
$185B
$2.17M 0.3%
16,751
+321
+2% +$41.8K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$2.16M 0.3%
13,028
-254
-2% -$40.6K
RTN
79
DELISTED
Raytheon Company
RTN
$1.97M 0.27%
14,523
+2,187
+18% +$285K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$1.96M 0.27%
21,765
+3,321
+18% +$321K
K
81
DELISTED
Kellanova
K
$1.93M 0.27%
25,146
-292
-1% -$21K
TXN icon
82
Texas Instruments
TXN
$261B
$1.93M 0.27%
30,751
-133
-0.4% -$7.91K
AEP icon
83
American Electric Power
AEP
$68.4B
$1.92M 0.27%
27,364
+8,776
+47% +$574K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.26%
137,451
+18,759
+16% +$253K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.89M 0.26%
48,824
+976
+2% +$37.5K
ORCL icon
86
Oracle
ORCL
$423B
$1.86M 0.26%
45,497
+25,092
+123% +$1M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.85M 0.26%
25,192
+2,583
+11% +$183K
HD icon
88
Home Depot
HD
$355B
$1.85M 0.26%
14,480
+7,419
+105% +$981K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.82M 0.25%
51,688
+31,206
+152% +$1.07M
BAC icon
90
Bank of America
BAC
$442B
$1.79M 0.25%
134,734
+20,003
+17% +$281K
MET icon
91
MetLife
MET
$62.1B
$1.77M 0.25%
49,821
+6,613
+15% +$258K
CAH icon
92
Cardinal Health
CAH
$55.4B
$1.76M 0.24%
22,586
+1,458
+7% +$116K
NEU icon
93
NewMarket
NEU
$8.18B
$1.76M 0.24%
4,249
+263
+7% +$106K
MCK icon
94
McKesson
MCK
$101B
$1.75M 0.24%
9,356
+2,382
+34% +$418K
ABBV icon
95
AbbVie
ABBV
$435B
$1.72M 0.24%
27,779
+18,739
+207% +$1.14M
CA
96
DELISTED
CA, Inc.
CA
$1.69M 0.23%
51,410
+4,583
+10% +$143K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$1.66M 0.23%
63,270
+8,966
+17% +$238K
VLO icon
98
Valero Energy
VLO
$85.9B
$1.65M 0.23%
32,420
+8,844
+38% +$500K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.23%
19,322
-70
-0.4% -$5.77K
V icon
100
Visa
V
$677B
$1.64M 0.23%
22,132
+5,268
+31% +$412K
2 3
4
5 6

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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.