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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.25M 0.18%
25,444
+924
+4% +$44.9K
ASX icon
102
ASE Group
ASX
$81.9B
$1.22M 0.17%
192,689
+115,545
+150% +$724K
ED icon
103
Consolidated Edison
ED
$40.2B
$1.21M 0.17%
14,954
-890
-6% -$71.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.2M 0.17%
28,973
-1,433
-5% -$58.3K
CMI icon
105
Cummins
CMI
$88.7B
$1.15M 0.16%
7,062
-425
-6% -$66K
BIIB icon
106
Biogen
BIIB
$30.5B
$1.13M 0.16%
4,164
-548
-12% -$145K
F icon
107
Ford
F
$55B
$1.13M 0.16%
100,714
-110,074
-52% -$1.23M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.16%
16,039
+688
+4% +$47.6K
CELG
109
DELISTED
Celgene Corp
CELG
$1.12M 0.16%
8,645
+810
+10% +$99.2K
TT icon
110
Trane Technologies
TT
$105B
$1.1M 0.16%
12,080
+130
+1% +$11.4K
BAX icon
111
Baxter International
BAX
$14B
$1.1M 0.16%
18,213
+14,073
+340% +$799K
LYB icon
112
LyondellBasell Industries
LYB
$19.8B
$1.1M 0.16%
13,059
+1,630
+14% +$135K
MCK icon
113
McKesson
MCK
$102B
$1.08M 0.15%
6,548
-22
-0.3% -$3.33K
VOYA icon
114
Voya Financial
VOYA
$9.2B
$1.07M 0.15%
29,020
-2,545
-8% -$92.6K
EXC icon
115
Exelon
EXC
$46.7B
$1.04M 0.15%
40,515
-722
-2% -$18.4K
WRB icon
116
W.R. Berkley
WRB
$26.8B
$1.04M 0.15%
50,709
-4,489
-8% -$90.9K
PEG icon
117
Public Service Enterprise Group
PEG
$37.4B
$1M 0.14%
23,358
-3,966
-15% -$175K
CAH icon
118
Cardinal Health
CAH
$55.7B
$999K 0.14%
12,815
-12,462
-49% -$940K
TTC icon
119
Toro Company
TTC
$9.35B
$998K 0.14%
14,400
-5,470
-28% -$365K
MON
120
DELISTED
Monsanto Co
MON
$971K 0.14%
8,203
+8,060
+5,636% +$941K
MGEE icon
121
MGE Energy Inc
MGEE
$3.05B
$960K 0.14%
14,923
+27
+0.2% +$1.76K
CL icon
122
Colgate-Palmolive
CL
$74.1B
$940K 0.14%
12,674
-5,925
-32% -$440K
RSG icon
123
Republic Services
RSG
$64.5B
$916K 0.13%
14,368
+170
+1% +$10.8K
AMT icon
124
American Tower
AMT
$79.8B
$913K 0.13%
6,898
-6,683
-49% -$856K
ETN icon
125
Eaton
ETN
$174B
$908K 0.13%
11,662
-586
-5% -$44.7K
3 4
5
6 7

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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.