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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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$482M
$90.2M 12.98%
1,871,992
+400
+0% +$16.7K
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$812M
$29.9M 4.3%
1,262,073
-351,290
-22% -$8.27M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$29.4M 4.22%
217,125
+30,174
+16% +$4.03M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6M 3.54%
377,352
+9,248
+3% +$598K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 3.28%
93,822
+21,495
+30% +$5.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.4M 3.22%
92,611
-2,822
-3% -$676K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.8M 2.71%
412,973
+13,399
+3% +$605K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 2.56%
597,636
-13,880
-2% -$407K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.5M 2.38%
344,308
+2,912
+0.9% +$138K
AAPL icon
10
Apple
AAPL
$4.89T
$13.2M 1.89%
365,824
-117,268
-24% -$4.34M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$12.3M 1.77%
99,141
+4,759
+5% +$586K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.73%
109,878
-12,779
-10% -$1.4M
FISV
13
Fiserv Inc
FISV
$27.2B
$11.2M 1.61%
182,668
-66
-0% -$3.99K
PM icon
14
Philip Morris
PM
$301B
$9.94M 1.43%
84,627
-9,140
-10% -$1.06M
MO icon
15
Altria Group
MO
$122B
$9.43M 1.36%
126,567
-66,251
-34% -$4.85M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 1.29%
216,882
+6,471
+3% +$264K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$8.21M 1.18%
63,570
+100
+0.2% +$13K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.25M 1.04%
105,157
-69,788
-40% -$4.79M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.96M 1%
52,615
+911
+2% +$116K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.76M 0.97%
139,660
+85,080
+156% +$4.06M
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.45M 0.93%
479,160
+19,962
+4% +$267K
XOM icon
22
ExxonMobil
XOM
$651B
$6.14M 0.88%
76,003
-38,620
-34% -$3.16M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$5.51M 0.79%
47,309
-11,009
-19% -$1.27M
AMGN icon
24
Amgen
AMGN
$203B
$5.19M 0.75%
30,117
-4,892
-14% -$796K
WMT icon
25
Walmart Inc
WMT
$871B
$5.11M 0.74%
202,716
-16,788
-8% -$426K
1
2 3 4 5

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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.