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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
+2.83%
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
$500M
AUM Growth
+$18.9M
Cap. Flow
+$7.01M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.12%
Holding
804
New
10
Increased
231
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
4
WMT icon
Walmart Inc
WMT
+$1.78M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.17%
2 Consumer Staples 14.11%
3 Technology 12.02%
4 Financials 10.22%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$263K 0.05%
8,937
-8,574
-49% -$237K
ADP icon
227
Automatic Data Processing
ADP
$108B
$256K 0.05%
2,860
– –
ANDV
228
DELISTED
Andeavor
ANDV
$250K 0.05%
2,912
+1,140
+64% +$97.9K
QQQ icon
229
Invesco QQQ Trust
QQQ
$481B
$247K 0.05%
2,261
+2,000
+766% +$208K
AMT icon
230
American Tower
AMT
$80.4B
$246K 0.05%
2,400
+990
+70% +$92.5K
AAP icon
231
Advance Auto Parts
AAP
$3.49B
$238K 0.05%
1,491
+50
+3% +$7.52K
SNA icon
232
Snap-on
SNA
$21.5B
$237K 0.05%
1,509
+25
+2% +$3.83K
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$231K 0.05%
1,632
– –
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$230K 0.05%
2,427
-72
-3% -$6.3K
AXP icon
235
American Express
AXP
$230B
$229K 0.05%
3,742
-1,141
-23% -$66.4K
ATR icon
236
AptarGroup
ATR
$8.61B
$228K 0.05%
2,900
-575
-17% -$42.2K
ALL icon
237
Allstate
ALL
$67.5B
$223K 0.04%
3,300
+742
+29% +$46.6K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K 0.04%
3,080
-370
-11% -$24.4K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.04%
3,838
+1,300
+51% +$67.9K
CCI icon
240
Crown Castle
CCI
$32.2B
$215K 0.04%
2,485
+1,530
+160% +$130K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$215K 0.04%
820
-125
-13% -$30.4K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$211K 0.04%
6,785
– –
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$210K 0.04%
12,560
-17,338
-58% -$285K
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$203K 0.04%
590
– –
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.04%
5,544
+850
+18% +$30.6K
TJX icon
246
TJX Companies
TJX
$178B
$198K 0.04%
5,076
-50
-1% -$1.81K
BBWI icon
247
Bath & Body Works
BBWI
$4.1B
$197K 0.04%
2,773
+413
+18% +$29.6K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$195K 0.04%
3,999
+1,756
+78% +$82K
SAP icon
249
SAP
SAP
$238B
$195K 0.04%
2,433
– –
AA icon
250
Alcoa
AA
$13.2B
$191K 0.04%
8,288
+7,077
+584% +$144K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2016 Portfolio in Review

As of Q1 2016, Johnson Financial Group Inc (Wisconsin) held 804 positions worth $500M, up 3.9% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2016 filing shows 10 new, 231 increased, 252 reduced and 46 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 1,100 shares worth $102K. The largest sale was Kimberly-Clark, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2016 buy was Vanguard Long-Term Bond ETF: 1,100 shares worth $102K.
  • Johnson Financial Group Inc (Wisconsin) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $4.93M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $19.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Illumina in Q1 2016, selling an estimated $1.02M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $500M portfolio in Q1 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 10 new positions and closed 46 in Q1 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3.9% quarter-over-quarter to $500M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.