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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$464K 0.06%
10,738
– –
ADBE icon
202
Adobe
ADBE
$105B
$459K 0.06%
4,789
+3,458
+260% +$332K
BNY
203
Bank of New York Mellon
BNY
$107B
$454K 0.06%
11,690
+11,208
+2,325% +$446K
BBWI icon
204
Bath & Body Works
BBWI
$4.1B
$446K 0.06%
8,216
+5,443
+196% +$319K
PX
205
DELISTED
Praxair Inc
PX
$444K 0.06%
3,952
+30
+0.8% +$3.4K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$443K 0.06%
3,608
+70
+2% +$8.39K
AMT icon
207
American Tower
AMT
$80.4B
$441K 0.06%
3,880
+1,480
+62% +$158K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.06%
2
– –
ANDV
209
DELISTED
Andeavor
ANDV
$432K 0.06%
5,761
+2,849
+98% +$226K
SO icon
210
Southern Company
SO
$107B
$425K 0.06%
7,928
+100
+1% +$5.03K
SYK icon
211
Stryker
SYK
$130B
$425K 0.06%
3,544
-150
-4% -$16.8K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$424K 0.06%
13,332
+12,902
+3,000% +$384K
BFH icon
213
Bread Financial
BFH
$4.38B
$422K 0.06%
2,699
+2,447
+971% +$407K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$418K 0.06%
9,035
+7,500
+489% +$333K
UL icon
215
Unilever
UL
$136B
$410K 0.06%
7,613
+4,151
+120% +$213K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$408K 0.06%
5,590
– –
ALL icon
217
Allstate
ALL
$67.5B
$401K 0.06%
5,725
+2,425
+73% +$162K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$392K 0.05%
4,000
+2,900
+264% +$274K
NAVI icon
219
Navient
NAVI
$853M
$387K 0.05%
32,384
+28,560
+747% +$363K
MLPN
220
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$380K 0.05%
17,855
+17,300
+3,117% +$338K
AES icon
221
AES
AES
$10.5B
$372K 0.05%
29,845
+28,453
+2,044% +$321K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$371K 0.05%
4,573
+816
+22% +$65.8K
VTRS icon
223
Viatris
VTRS
$18.9B
$363K 0.05%
8,403
+7,570
+909% +$335K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$360K 0.05%
7,688
+800
+12% +$37K
PCAR icon
225
PACCAR
PCAR
$70.1B
$358K 0.05%
10,365
+7,500
+262% +$276K
7 8
9
10 11

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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.