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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.5B
$900K 0.13%
27,060
– –
ACN icon
127
Accenture
ACN
$105B
$888K 0.13%
7,180
-3,872
-35% -$472K
CMS icon
128
CMS Energy
CMS
$22.3B
$877K 0.13%
18,966
-961
-5% -$44.4K
SLB icon
129
SLB Ltd
SLB
$76.5B
$861K 0.12%
13,077
-13,610
-51% -$975K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$850K 0.12%
5,944
-780
-12% -$111K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16B
$816K 0.12%
48,771
+33,861
+227% +$563K
COP icon
132
ConocoPhillips
COP
$140B
$789K 0.11%
17,952
-7,215
-29% -$336K
DG icon
133
Dollar General
DG
$28.1B
$785K 0.11%
10,896
-1,165
-10% -$83.9K
DFS
134
DELISTED
Discover Financial Services
DFS
$783K 0.11%
12,601
-4,768
-27% -$295K
LOW icon
135
Lowe's Companies
LOW
$122B
$776K 0.11%
10,008
-37,795
-79% -$3.09M
COF icon
136
Capital One
COF
$135B
$759K 0.11%
9,190
+8,012
+680% +$651K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.73B
$745K 0.11%
8,000
– –
AEP icon
138
American Electric Power
AEP
$68.2B
$744K 0.11%
10,709
-14,853
-58% -$1.03M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.11%
14,062
-12,000
-46% -$632K
V icon
140
Visa
V
$692B
$732K 0.11%
7,798
-11,571
-60% -$1.07M
ALL icon
141
Allstate
ALL
$69.6B
$724K 0.1%
8,190
-880
-10% -$74.6K
ABT icon
142
Abbott
ABT
$187B
$698K 0.1%
14,376
-11,443
-44% -$518K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$158B
$695K 0.1%
13,370
– –
AFL icon
144
Aflac
AFL
$64.5B
$693K 0.1%
17,854
-1,150
-6% -$43.2K
DIS icon
145
Walt Disney
DIS
$181B
$692K 0.1%
6,516
-7,771
-54% -$851K
RLY icon
146
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$683K 0.1%
28,442
+23
+0.1% +$559
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$662K 0.1%
13,532
-10,968
-45% -$534K
MOS icon
148
The Mosaic Company
MOS
$7.46B
$654K 0.09%
28,643
-30,628
-52% -$752K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$626K 0.09%
11,235
-10,658
-49% -$580K
SWKS icon
150
Skyworks Solutions
SWKS
$10.1B
$610K 0.09%
6,360
-8,073
-56% -$828K
4 5
6
7 8

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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.