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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.09%
7,510
+2,004
+36% +$160K
BLK icon
152
Blackrock
BLK
$175B
$597K 0.09%
1,414
-9,531
-87% -$3.8M
APTV icon
153
Aptiv
APTV
$9.61B
$586K 0.08%
6,689
-1,451
-18% -$121K
JCI icon
154
Johnson Controls International
JCI
$93.6B
$585K 0.08%
13,500
– –
CLX icon
155
Clorox
CLX
$12.8B
$579K 0.08%
4,348
– –
HIG icon
156
Hartford Financial Services
HIG
$39.6B
$574K 0.08%
10,914
-19
-0.2% -$942
KO icon
157
Coca-Cola
KO
$374B
$568K 0.08%
12,667
-62,959
-83% -$2.78M
PH icon
158
Parker-Hannifin
PH
$135B
$540K 0.08%
3,380
-360
-10% -$57K
BBWI icon
159
Bath & Body Works
BBWI
$4.06B
$538K 0.08%
12,344
+1,486
+14% +$60.9K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$512K 0.07%
15,766
+12,692
+413% +$427K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.07%
2
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$503K 0.07%
14,455
+4,665
+48% +$161K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$498K 0.07%
11,104
-1,370
-11% -$61.4K
BNY
164
Bank of New York Mellon
BNY
$108B
$492K 0.07%
9,650
-465
-5% -$22.2K
TROW icon
165
T. Rowe Price
TROW
$24.2B
$491K 0.07%
6,615
+3,425
+107% +$245K
NLY icon
166
Annaly Capital Management
NLY
$17.1B
$486K 0.07%
10,079
+8,934
+780% +$422K
SJM icon
167
J.M. Smucker
SJM
$12.7B
$476K 0.07%
4,022
-516
-11% -$65.2K
KDP icon
168
Keurig Dr Pepper
KDP
$41.3B
$468K 0.07%
5,138
-185
-3% -$17.3K
TXN icon
169
Texas Instruments
TXN
$254B
$463K 0.07%
6,027
-17,085
-74% -$1.37M
CMA
170
DELISTED
Comerica
CMA
$462K 0.07%
6,311
-200
-3% -$14K
PGR icon
171
Progressive
PGR
$125B
$460K 0.07%
10,430
-16,690
-62% -$693K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$446K 0.06%
15,003
-5,227
-26% -$161K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$445K 0.06%
8,232
-110
-1% -$5.85K
RTN
174
DELISTED
Raytheon Company
RTN
$445K 0.06%
2,756
-8,926
-76% -$1.41M
GIS icon
175
General Mills
GIS
$19.3B
$440K 0.06%
7,938
-32,973
-81% -$1.88M
5 6
7
8 9

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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.