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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$692K 0.1%
4,538
+518
+13% +$68.9K
MA icon
177
Mastercard
MA
$493B
$684K 0.09%
7,770
+2,163
+39% +$207K
BIIB icon
178
Biogen
BIIB
$30.7B
$665K 0.09%
2,752
+1,256
+84% +$331K
ROST icon
179
Ross Stores
ROST
$81.9B
$664K 0.09%
11,719
+4,493
+62% +$250K
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$647K 0.09%
+26,575
New +$632K
NKE icon
181
Nike
NKE
$61.9B
$620K 0.09%
11,231
-1,251
-10% -$71.3K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$619K 0.09%
18,134
-22,450
-55% -$741K
EMR icon
183
Emerson Electric
EMR
$88.3B
$604K 0.08%
11,597
+3,557
+44% +$189K
CPRI icon
184
Capri Holdings
CPRI
$1.74B
$603K 0.08%
12,196
-410
-3% -$20.1K
NOV icon
185
NOV
NOV
$7B
$583K 0.08%
17,316
-23,670
-58% -$760K
ASX icon
186
ASE Group
ASX
$82.2B
$581K 0.08%
104,143
-120,400
-54% -$636K
CLX icon
187
Clorox
CLX
$12.7B
$581K 0.08%
4,200
– –
MDT icon
188
Medtronic
MDT
$112B
$577K 0.08%
6,650
+1,762
+36% +$142K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$565K 0.08%
14,877
+7,056
+90% +$259K
GWW icon
190
W.W. Grainger
GWW
$60.2B
$548K 0.08%
2,413
+45
+2% +$10.3K
CRM icon
191
Salesforce
CRM
$158B
$537K 0.07%
6,764
+2,460
+57% +$193K
Y
192
DELISTED
Alleghany Corp
Y
$528K 0.07%
961
-2
-0.2% -$1.04K
KMX icon
193
CarMax
KMX
$8.26B
$527K 0.07%
10,749
-201
-2% -$10.3K
ECL icon
194
Ecolab
ECL
$79.9B
$516K 0.07%
4,348
+1,483
+52% +$173K
M icon
195
Macy's
M
$6.68B
$487K 0.07%
14,485
-3,275
-18% -$117K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$484K 0.07%
27,523
+14,963
+119% +$268K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$477K 0.07%
12,232
-12,120
-50% -$477K
GM icon
198
General Motors
GM
$76.8B
$476K 0.07%
16,840
+5,462
+48% +$166K
PH icon
199
Parker-Hannifin
PH
$135B
$466K 0.06%
4,315
+4,294
+20,448% +$481K
NUV icon
200
Nuveen Municipal Value Fund
NUV
$1.91B
$465K 0.06%
+43,000
New +$453K
6 7
8
9 10

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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.