We are live on ! Find out more
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.62M 0.22%
47,026
+12,303
+35% +$413K
LNT icon
102
Alliant Energy
LNT
$18B
$1.6M 0.22%
40,412
-792
-2% -$29.4K
DEO icon
103
Diageo
DEO
$53.6B
$1.56M 0.22%
13,816
+13,726
+15,251% +$1.48M
AET
104
DELISTED
Aetna Inc
AET
$1.55M 0.21%
12,675
+5,913
+87% +$679K
LUV icon
105
Southwest Airlines
LUV
$23B
$1.53M 0.21%
39,065
+15,435
+65% +$661K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.51M 0.21%
5,564
+4,744
+579% +$1.27M
MCD icon
107
McDonald's
MCD
$195B
$1.51M 0.21%
12,562
-4,548
-27% -$570K
PSX icon
108
Phillips 66
PSX
$81.4B
$1.47M 0.2%
18,561
+4,046
+28% +$330K
BMO icon
109
Bank of Montreal
BMO
$127B
$1.44M 0.2%
22,705
-1,438
-6% -$91.2K
ACN icon
110
Accenture
ACN
$108B
$1.43M 0.2%
12,656
+4,967
+65% +$576K
AMZN icon
111
Amazon
AMZN
$2.96T
$1.42M 0.2%
39,580
+19,020
+93% +$643K
DE icon
112
Deere & Co
DE
$168B
$1.41M 0.2%
17,444
-2,083
-11% -$171K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.38M 0.19%
18,790
-52
-0.3% -$3.7K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.19%
25,644
+280
+1% +$14.8K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.19%
28,938
+16,255
+128% +$738K
PAYX icon
116
Paychex
PAYX
$42.7B
$1.31M 0.18%
22,108
+2,034
+10% +$109K
EXC icon
117
Exelon
EXC
$47B
$1.29M 0.18%
49,757
+14,819
+42% +$367K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.17%
10,981
+4,755
+76% +$548K
RAI
119
DELISTED
Reynolds American Inc
RAI
$1.23M 0.17%
22,868
-213
-0.9% -$10.7K
MS icon
120
Morgan Stanley
MS
$340B
$1.23M 0.17%
47,139
+10,265
+28% +$268K
EG icon
121
Everest Group
EG
$14.4B
$1.22M 0.17%
6,665
+1,387
+26% +$255K
ED icon
122
Consolidated Edison
ED
$39.9B
$1.2M 0.17%
14,915
+590
+4% +$44.3K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.19M 0.16%
18,576
+118
+0.6% +$7.42K
DD icon
124
DuPont de Nemours
DD
$19.2B
$1.18M 0.16%
9,354
+2,544
+37% +$335K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$1.15M 0.16%
61,650
+4,754
+8% +$84.7K
3 4
5
6 7

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.