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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.16%
5,457
+3,572
+189% +$745K
RTX icon
127
RTX Corp
RTX
$301B
$1.15M 0.16%
17,808
+11,784
+196% +$754K
DFS
128
DELISTED
Discover Financial Services
DFS
$1.15M 0.16%
21,415
+13,330
+165% +$725K
WRB icon
129
W.R. Berkley
WRB
$26.6B
$1.15M 0.16%
64,604
+1,670
+3% +$27.8K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.16%
15,036
+2,997
+25% +$220K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.16%
9,824
+2,807
+40% +$317K
CXW icon
132
CoreCivic
CXW
$3.19B
$1.11M 0.15%
31,628
+2,963
+10% +$97.2K
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$1.09M 0.15%
14,684
+3,384
+30% +$279K
TWX
134
DELISTED
Time Warner Inc
TWX
$1.09M 0.15%
14,859
+951
+7% +$70.3K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.14%
24,432
-2,540
-9% -$105K
DG icon
136
Dollar General
DG
$27.9B
$1.02M 0.14%
10,859
+5,968
+122% +$515K
GLW icon
137
Corning
GLW
$143B
$1.01M 0.14%
49,133
-990
-2% -$19.8K
CMI icon
138
Cummins
CMI
$88.7B
$990K 0.14%
8,805
+1,672
+23% +$189K
HRB icon
139
H&R Block
HRB
$5.86B
$970K 0.13%
42,142
+3,753
+10% +$83.5K
PPG icon
140
PPG Industries
PPG
$26.6B
$966K 0.13%
9,284
+6,026
+185% +$658K
DHR icon
141
Danaher
DHR
$144B
$953K 0.13%
14,036
+6,265
+81% +$410K
FDX icon
142
FedEx
FDX
$75.4B
$941K 0.13%
6,202
+565
+10% +$91.6K
HP icon
143
Helmerich & Payne
HP
$3.71B
$929K 0.13%
13,833
+3,326
+32% +$206K
PGR icon
144
Progressive
PGR
$125B
$911K 0.13%
27,194
+10,900
+67% +$361K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$889K 0.12%
8,539
-6,276
-42% -$657K
C icon
146
Citigroup
C
$226B
$879K 0.12%
20,733
+12,538
+153% +$554K
TTC icon
147
Toro Company
TTC
$9.49B
$876K 0.12%
19,870
+10,930
+122% +$477K
AXP icon
148
American Express
AXP
$230B
$864K 0.12%
14,242
+10,500
+281% +$665K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$854K 0.12%
47,235
+14,055
+42% +$249K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$829K 0.11%
7,314
+2,491
+52% +$279K
4 5
6
7 8

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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.