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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
+6.45%
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
$695M
AUM Growth
-$99.1M
Cap. Flow
-$136M
Cap. Flow %
-19.51%
Top 10 Hldgs %
41.09%
Holding
683
New
32
Increased
89
Reduced
282
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
SCG
Scana
SCG
+$1.26M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$8.27M
2
WFC icon
Wells Fargo
WFC
+$4.92M
3
MO icon
Altria Group
MO
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.79M
5
AAPL icon
Apple
AAPL
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.87%
2 Technology 8.84%
3 Consumer Staples 8.62%
4 Financials 6.7%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$1.95M 0.28%
55,668
– –
KR icon
77
Kroger
KR
$35.1B
$1.93M 0.28%
82,600
-985
-1% -$27.9K
ORCL icon
78
Oracle
ORCL
$413B
$1.92M 0.28%
38,260
-13,853
-27% -$631K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.91M 0.27%
42,780
-842
-2% -$37.2K
PSX icon
80
Phillips 66
PSX
$82.4B
$1.91M 0.27%
23,099
+1,641
+8% +$129K
ADBE icon
81
Adobe
ADBE
$103B
$1.81M 0.26%
12,783
+140
+1% +$19.2K
RTX icon
82
RTX Corp
RTX
$301B
$1.78M 0.26%
23,122
-4,800
-17% -$360K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.25%
116,163
-25,071
-18% -$376K
EG icon
84
Everest Group
EG
$14.2B
$1.69M 0.24%
6,643
+795
+14% +$196K
TRV icon
85
Travelers Companies
TRV
$80.5B
$1.69M 0.24%
13,340
-11,563
-46% -$1.42M
MET icon
86
MetLife
MET
$64.3B
$1.68M 0.24%
34,224
-5,586
-14% -$259K
MCD icon
87
McDonald's
MCD
$196B
$1.66M 0.24%
10,860
-846
-7% -$122K
DUK icon
88
Duke Energy
DUK
$96.6B
$1.66M 0.24%
19,881
-12,674
-39% -$1.07M
LNT icon
89
Alliant Energy
LNT
$18B
$1.66M 0.24%
41,229
– –
BA icon
90
Boeing
BA
$184B
$1.64M 0.24%
8,277
-3,367
-29% -$627K
BMO icon
91
Bank of Montreal
BMO
$127B
$1.61M 0.23%
21,981
+249
+1% +$17.6K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.23%
17,417
-157
-0.9% -$14.4K
FDX icon
93
FedEx
FDX
$74.7B
$1.56M 0.22%
7,195
-1,631
-18% -$322K
LUV icon
94
Southwest Airlines
LUV
$23B
$1.52M 0.22%
24,523
-13,884
-36% -$808K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.41M 0.2%
18,914
+250
+1% +$18.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.2%
14,984
+338
+2% +$31K
GM icon
97
General Motors
GM
$76.3B
$1.38M 0.2%
39,363
+16,220
+70% +$551K
SCG
98
DELISTED
Scana
SCG
$1.37M 0.2%
20,469
+18,815
+1,138% +$1.26M
HD icon
99
Home Depot
HD
$349B
$1.34M 0.19%
8,767
-6,615
-43% -$1.01M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.18%
4,019
-150
-4% -$47.2K
2 3
4
5 6

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Johnson Financial Group Inc (Wisconsin)'s Q2 2017 Portfolio in Review

As of Q2 2017, Johnson Financial Group Inc (Wisconsin) held 683 positions worth $695M, down 12% from $794M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $136M in Q2 2017, closing 128 positions and reducing 282 holdings. Its most notable exit was CarMax, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Jack Henry & Associates worth $415K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2017 buy was Jack Henry & Associates: 4,000 shares worth $415K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $5.19M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2017 reduction was Invesco CEF Income Composite ETF, cutting an estimated $8.27M.
  • Johnson Financial Group Inc (Wisconsin) fully exited CarMax in Q2 2017, selling an estimated $652K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 41% of its $695M portfolio in Q2 2017.
  • Johnson Financial Group Inc (Wisconsin) opened 32 new positions and closed 128 in Q2 2017.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 12% quarter-over-quarter to $695M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.