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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
AIV
251
Aimco
AIV
$377M
$189K 0.04%
34,006
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$189K 0.04%
2,315
-3,269
-59% -$260K
CXP
253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$187K 0.04%
8,488
– –
KDP icon
254
Keurig Dr Pepper
KDP
$39.4B
$186K 0.04%
2,078
-272
-12% -$24.8K
IAU icon
255
iShares Gold Trust
IAU
$64.5B
$185K 0.04%
7,793
-238
-3% -$5.45K
MCHP icon
256
Microchip Technology
MCHP
$44.9B
$184K 0.04%
7,654
+3,318
+77% +$73.9K
GS icon
257
Goldman Sachs
GS
$303B
$179K 0.04%
1,142
-15
-1% -$2.32K
STLD icon
258
Steel Dynamics
STLD
$38B
$178K 0.04%
7,907
-10,155
-56% -$191K
UL icon
259
Unilever
UL
$135B
$176K 0.04%
3,462
-23
-0.7% -$1.12K
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$176K 0.04%
2,631
-472
-15% -$30.3K
YUM icon
261
Yum! Brands
YUM
$40.3B
$174K 0.03%
2,963
-35
-1% -$1.84K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$173K 0.03%
11,997
+10,326
+618% +$141K
ASB icon
263
Associated Banc-Corp
ASB
$5.91B
$172K 0.03%
9,571
-700
-7% -$12.2K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$172K 0.03%
6,928
-20,658
-75% -$477K
BP icon
265
BP
BP
$110B
$170K 0.03%
6,705
+557
+9% +$14.1K
GLD icon
266
SPDR Gold Trust
GLD
$142B
$170K 0.03%
1,446
– –
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$168K 0.03%
2,062
– –
MSI icon
268
Motorola Solutions
MSI
$76.2B
$164K 0.03%
2,170
+1,295
+148% +$87.6K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.3B
$163K 0.03%
1,870
-243
-12% -$19.5K
DOX icon
270
Amdocs
DOX
$6.15B
$163K 0.03%
2,690
-570
-17% -$31.9K
ACH
271
Accendra Health
ACH
$104M
$163K 0.03%
4,050
-250
-6% -$9.31K
MRSH
272
Marsh
MRSH
$91.3B
$157K 0.03%
2,573
+244
+10% +$13.7K
EFX icon
273
Equifax
EFX
$21.4B
$153K 0.03%
1,340
+931
+228% +$98K
SCG
274
DELISTED
Scana
SCG
$150K 0.03%
2,144
– –
WHR icon
275
Whirlpool
WHR
$2.7B
$149K 0.03%
825
+250
+43% +$37.3K
9 10
11
12 13

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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.