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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
DIS icon
151
Walt Disney
DIS
$181B
$828K 0.11%
8,470
-2,588
-23% -$259K
CMS icon
152
CMS Energy
CMS
$22.3B
$818K 0.11%
17,836
+310
+2% +$13K
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$815K 0.11%
8,648
+268
+3% +$22.7K
VOYA icon
154
Voya Financial
VOYA
$9.19B
$814K 0.11%
32,868
+10,620
+48% +$325K
MGEE icon
155
MGE Energy Inc
MGEE
$3.08B
$805K 0.11%
14,235
-1,276
-8% -$66.1K
APTV icon
156
Aptiv
APTV
$10.3B
$786K 0.11%
12,567
+8,924
+245% +$624K
D icon
157
Dominion Energy
D
$59.3B
$782K 0.11%
10,038
+877
+10% +$63.6K
COST icon
158
Costco
COST
$420B
$777K 0.11%
4,947
+1,256
+34% +$190K
OMC icon
159
Omnicom Group
OMC
$23.4B
$775K 0.11%
9,508
+5,002
+111% +$416K
BCR
160
DELISTED
CR Bard Inc.
BCR
$769K 0.11%
3,271
+379
+13% +$82.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K 0.11%
25,685
– –
VFC icon
162
VF Corp
VFC
$5.89B
$767K 0.11%
13,248
-363
-3% -$21.5K
ELV icon
163
Elevance Health
ELV
$85.5B
$749K 0.1%
5,703
-72
-1% -$9.85K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.54B
$749K 0.1%
25,235
-550
-2% -$16.1K
CTSH icon
165
Cognizant
CTSH
$26B
$736K 0.1%
12,848
+8,604
+203% +$520K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$735K 0.1%
11,608
+3,647
+46% +$248K
KDP icon
167
Keurig Dr Pepper
KDP
$40.8B
$728K 0.1%
7,535
+5,457
+263% +$501K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
$721K 0.1%
+16,220
New +$731K
UNP icon
169
Union Pacific
UNP
$174B
$720K 0.1%
8,249
-8,115
-50% -$686K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$716K 0.1%
15,433
+7,195
+87% +$317K
EMC
171
DELISTED
EMC CORPORATION
EMC
$714K 0.1%
26,262
+1,679
+7% +$45.4K
CELG
172
DELISTED
Celgene Corp
CELG
$714K 0.1%
7,238
+3,927
+119% +$406K
COP icon
173
ConocoPhillips
COP
$141B
$702K 0.1%
16,105
+5,274
+49% +$233K
AFL icon
174
Aflac
AFL
$62.6B
$696K 0.1%
19,294
+9,820
+104% +$335K
SBUX icon
175
Starbucks
SBUX
$120B
$694K 0.1%
12,164
+4,119
+51% +$234K
5 6
7
8 9

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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.