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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$108K 0.02%
2,912
– –
COR
302
DELISTED
Coresite Realty Corporation
COR
$105K 0.02%
1,497
+457
+44% +$28.7K
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$105K 0.02%
2,040
– –
PCAR icon
304
PACCAR
PCAR
$69.7B
$104K 0.02%
2,865
-1,956
-41% -$65.5K
AN icon
305
AutoNation
AN
$6.88B
$103K 0.02%
2,198
+1,777
+422% +$86.1K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.71B
$102K 0.02%
+1,100
New +$98.8K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$101K 0.02%
905
+120
+15% +$12.4K
EVER
308
DELISTED
Everbank Financial Corp
EVER
$100K 0.02%
6,635
– –
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$98K 0.02%
5,915
+5,555
+1,543% +$97.3K
BND icon
310
Vanguard Total Bond Market
BND
$161B
$97K 0.02%
1,168
– –
HES
311
DELISTED
Hess
HES
$95K 0.02%
1,800
+300
+20% +$13.3K
PGF icon
312
Invesco Financial Preferred ETF
PGF
$669M
$94K 0.02%
5,000
– –
MIDD icon
313
Middleby
MIDD
$5.9B
$91K 0.02%
850
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$91K 0.02%
2,036
– –
BIDU icon
315
Baidu
BIDU
$37.1B
$90K 0.02%
470
-4
-0.8% -$681
CME icon
316
CME Group
CME
$95.8B
$90K 0.02%
943
– –
CNP icon
317
CenterPoint Energy
CNP
$26.4B
$90K 0.02%
4,308
– –
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$89K 0.02%
2,913
– –
REGN icon
319
Regeneron Pharmaceuticals
REGN
$82B
$88K 0.02%
245
-25
-9% -$10.3K
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$88K 0.02%
857
+203
+31% +$19.6K
IXN icon
321
iShares Global Tech ETF
IXN
$9.24B
$86K 0.02%
5,190
– –
CAT icon
322
Caterpillar
CAT
$388B
$85K 0.02%
1,107
-1,118
-50% -$75K
IVZ icon
323
Invesco
IVZ
$14.1B
$84K 0.02%
2,710
+868
+47% +$25K
PBI icon
324
Pitney Bowes
PBI
$2.36B
$84K 0.02%
3,900
– –
LNC icon
325
Lincoln National
LNC
$8.81B
$83K 0.02%
2,113
– –
11 12
13
14 15

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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.