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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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$146K 0.03%
3,521
+2,613
+288% +$107K
COF icon
277
Capital One
COF
$134B
$145K 0.03%
2,101
-235
-10% -$15.5K
TNL icon
278
Travel + Leisure Co
TNL
$4.55B
$144K 0.03%
4,184
+221
+6% +$7.01K
SWN
279
DELISTED
Southwestern Energy Company
SWN
$143K 0.03%
17,776
+17,366
+4,236% +$133K
STT icon
280
State Street
STT
$50.9B
$142K 0.03%
2,429
– –
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.03%
2,840
-1,184
-29% -$55.5K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.3B
$139K 0.03%
2,800
– –
CPB icon
283
Campbell Soup
CPB
$6.77B
$136K 0.03%
2,127
-4,996
-70% -$294K
BUD icon
284
AB InBev
BUD
$163B
$135K 0.03%
1,079
-278
-20% -$33K
CLB icon
285
Core Laboratories
CLB
$533M
$135K 0.03%
1,200
-9
-0.7% -$935
COR icon
286
Cencora
COR
$61.5B
$134K 0.03%
1,547
+1,160
+300% +$103K
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$134K 0.03%
1,601
+1,247
+352% +$90.7K
LECO icon
288
Lincoln Electric
LECO
$15.4B
$130K 0.03%
2,225
+175
+9% +$9.52K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.03%
4,272
+760
+22% +$21.5K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$127K 0.03%
2,950
-1,913
-39% -$78.4K
COL
291
DELISTED
Rockwell Collins
COL
$127K 0.03%
1,373
+1,145
+502% +$99.3K
ADBE icon
292
Adobe
ADBE
$107B
$125K 0.03%
1,331
-35
-3% -$3.03K
ETN icon
293
Eaton
ETN
$175B
$123K 0.02%
1,963
-115
-6% -$6.35K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47B
$122K 0.02%
2,405
+365
+18% +$17.6K
NGG icon
295
National Grid
NGG
$80B
$122K 0.02%
1,778
– –
RSG icon
296
Republic Services
RSG
$65.8B
$122K 0.02%
2,565
– –
APD icon
297
Air Products & Chemicals
APD
$68B
$115K 0.02%
865
-65
-7% -$7.86K
BAX icon
298
Baxter International
BAX
$14.2B
$114K 0.02%
2,771
-12,836
-82% -$489K
ADC icon
299
Agree Realty
ADC
$9.23B
$111K 0.02%
2,885
– –
NVS icon
300
Novartis
NVS
$297B
$110K 0.02%
1,675
– –
10 11
12
13 14

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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.