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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
MTG icon
176
MGIC Investment
MTG
$6.21B
$433K 0.06%
38,684
+33,228
+609% +$357K
DE icon
177
Deere & Co
DE
$166B
$429K 0.06%
3,468
-6,260
-64% -$735K
TEL icon
178
TE Connectivity
TEL
$62.3B
$427K 0.06%
5,423
+498
+10% +$38.1K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$420K 0.06%
4,989
+587
+13% +$48.8K
LLY icon
180
Eli Lilly
LLY
$1.06T
$420K 0.06%
5,101
-27,307
-84% -$2.23M
JKHY icon
181
Jack Henry & Associates
JKHY
$11.2B
$415K 0.06%
+4,000
New +$399K
TWX
182
DELISTED
Time Warner Inc
TWX
$415K 0.06%
4,142
-1,704
-29% -$169K
CPRI icon
183
Capri Holdings
CPRI
$1.7B
$414K 0.06%
11,408
-685
-6% -$24.9K
BCR
184
DELISTED
CR Bard Inc.
BCR
$402K 0.06%
1,271
-2,000
-61% -$594K
DAL icon
185
Delta Air Lines
DAL
$60.5B
$381K 0.05%
7,085
+5,120
+261% +$251K
SO icon
186
Southern Company
SO
$107B
$380K 0.05%
7,948
-374
-4% -$18.8K
ITW icon
187
Illinois Tool Works
ITW
$84.8B
$374K 0.05%
2,614
-4,220
-62% -$589K
OMC icon
188
Omnicom Group
OMC
$22.6B
$369K 0.05%
4,456
-4,175
-48% -$348K
QQQ icon
189
Invesco QQQ Trust
QQQ
$479B
$368K 0.05%
2,677
-62
-2% -$8.53K
EMR icon
190
Emerson Electric
EMR
$87.5B
$360K 0.05%
6,030
-4,723
-44% -$280K
EXPD icon
191
Expeditors International
EXPD
$23.2B
$357K 0.05%
6,325
– –
APH icon
192
Amphenol
APH
$210B
$350K 0.05%
18,948
-2,200
-10% -$40.2K
MA icon
193
Mastercard
MA
$505B
$348K 0.05%
2,869
-2,041
-42% -$242K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$338K 0.05%
3,056
-20,194
-87% -$2.24M
CRM icon
195
Salesforce
CRM
$153B
$335K 0.05%
3,869
-624
-14% -$54.3K
SBUX icon
196
Starbucks
SBUX
$120B
$330K 0.05%
5,670
-4,159
-42% -$251K
UNP icon
197
Union Pacific
UNP
$175B
$316K 0.05%
2,903
-2,428
-46% -$265K
AES icon
198
AES
AES
$10.5B
$311K 0.04%
28,037
-763
-3% -$8.76K
MDT icon
199
Medtronic
MDT
$110B
$305K 0.04%
3,440
-3,493
-50% -$295K
ADI icon
200
Analog Devices
ADI
$184B
$303K 0.04%
3,887
-16,982
-81% -$1.35M
6 7
8
9 10

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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.