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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
ECL icon
201
Ecolab
ECL
$79.5B
$301K 0.04%
2,271
-1,135
-33% -$147K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$301K 0.04%
11,018
+3,866
+54% +$106K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.2B
$298K 0.04%
20,430
-26,655
-57% -$435K
HAS icon
204
Hasbro
HAS
$12.9B
$294K 0.04%
2,639
-24,946
-90% -$2.57M
PDM
205
Piedmont Realty Trust
PDM
$1.18B
$290K 0.04%
13,771
– –
DOX icon
206
Amdocs
DOX
$6.28B
$287K 0.04%
4,450
– –
LHX icon
207
L3Harris
LHX
$53.9B
$286K 0.04%
2,621
+150
+6% +$16.5K
GD icon
208
General Dynamics
GD
$105B
$277K 0.04%
1,397
-18,894
-93% -$3.7M
ICBK
209
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$277K 0.04%
11,530
-200
-2% -$5.22K
PPG icon
210
PPG Industries
PPG
$26B
$269K 0.04%
2,443
-10,509
-81% -$1.14M
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.04%
12,600
-1,200
-9% -$25.1K
ROST icon
212
Ross Stores
ROST
$81.6B
$264K 0.04%
4,581
-6,989
-60% -$436K
TFC icon
213
Truist Financial
TFC
$64.2B
$260K 0.04%
5,733
-16,839
-75% -$731K
COST icon
214
Costco
COST
$421B
$259K 0.04%
1,618
-3,289
-67% -$567K
IYF icon
215
iShares US Financials ETF
IYF
$4.61B
$256K 0.04%
4,760
+1,030
+28% +$53.8K
AME icon
216
Ametek
AME
$57.6B
$255K 0.04%
4,214
-1,000
-19% -$58.9K
WY icon
217
Weyerhaeuser
WY
$18.3B
$251K 0.04%
7,502
-834
-10% -$28.1K
COR icon
218
Cencora
COR
$62B
$246K 0.04%
2,602
-356
-12% -$31.7K
NTRS icon
219
Northern Trust
NTRS
$33.7B
$246K 0.04%
2,526
-3,790
-60% -$341K
ANSS
220
DELISTED
Ansys
ANSS
$234K 0.03%
1,920
– –
CI icon
221
Cigna
CI
$72.7B
$230K 0.03%
1,373
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$226K 0.03%
8,414
+3,436
+69% +$91.3K
CTAS icon
223
Cintas
CTAS
$80.9B
$223K 0.03%
7,064
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$222K 0.03%
8,542
+162
+2% +$4.25K
RMD icon
225
ResMed
RMD
$32.4B
$221K 0.03%
2,835
– –
7 8
9
10 11

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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.