We are live on ! Find out more
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
+228.87%
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 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
JOUT icon
1
Johnson Outdoors
JOUT
$482M
$66.6M 9.23%
2,592,470
– –
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$812M
$35.4M 4.9%
+1,597,660
New +$34.9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$28.4M 3.93%
242,969
+239,484
+6,872% +$27.6M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22.5M 3.12%
+252,963
New +$22.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$21.1M 2.93%
378,585
+327,947
+648% +$18.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 2.52%
86,945
+13,896
+19% +$2.88M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$18M 2.49%
717,716
+122,600
+21% +$3.06M
MO icon
8
Altria Group
MO
$122B
$12.1M 1.68%
176,137
+10,334
+6% +$662K
AAPL icon
9
Apple
AAPL
$4.89T
$11.1M 1.54%
464,288
+110,768
+31% +$2.75M
XOM icon
10
ExxonMobil
XOM
$651B
$10.8M 1.5%
115,169
+10,513
+10% +$930K
FISV
11
Fiserv Inc
FISV
$27.2B
$9.89M 1.37%
181,970
+3,332
+2% +$172K
MSFT icon
12
Microsoft
MSFT
$2.84T
$9.84M 1.36%
192,194
+17,030
+10% +$885K
PM icon
13
Philip Morris
PM
$301B
$9.54M 1.32%
93,837
-3,167
-3% -$316K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$8.77M 1.21%
63,813
-55,485
-47% -$7.26M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$8.67M 1.2%
83,964
+22,785
+37% +$2.3M
WFC icon
16
Wells Fargo
WFC
$261B
$7.71M 1.07%
162,902
+10,352
+7% +$505K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.58M 1.05%
+194,486
New +$7.72M
PFE icon
18
Pfizer
PFE
$140B
$7.25M 1%
217,084
+7,978
+4% +$255K
CSCO icon
19
Cisco
CSCO
$450B
$7.2M 1%
250,891
+41,141
+20% +$1.15M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.14M 0.99%
66,673
+56,730
+571% +$6.01M
CVX icon
21
Chevron
CVX
$388B
$6.24M 0.86%
59,479
+8,579
+17% +$863K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.08M 0.84%
50,109
+6,649
+15% +$756K
GE icon
23
GE Aerospace
GE
$367B
$6.03M 0.84%
39,977
+4,874
+14% +$711K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$5.95M 0.82%
79,398
+974
+1% +$66.1K
T icon
25
AT&T
T
$165B
$5.72M 0.79%
175,362
+42,397
+32% +$1.26M
1
2 3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.