We are live on ! Find out more
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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$83K 0.02%
2,026
– –
AVY icon
327
Avery Dennison
AVY
$13.4B
$82K 0.02%
1,134
+500
+79% +$32.3K
IQV icon
328
IQVIA
IQV
$39.6B
$82K 0.02%
1,255
-900
-42% -$56.9K
LLTC
329
DELISTED
Linear Technology Corp
LLTC
$82K 0.02%
1,832
– –
MAN icon
330
ManpowerGroup
MAN
$2.6B
$80K 0.02%
980
-431
-31% -$33K
OXY icon
331
Occidental Petroleum
OXY
$58B
$80K 0.02%
1,169
+10
+0.9% +$670
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22B
$80K 0.02%
1,000
– –
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K 0.02%
1,630
– –
DCI icon
334
Donaldson
DCI
$11.2B
$78K 0.02%
2,450
+575
+31% +$16.9K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$78K 0.02%
762
+345
+83% +$34.4K
SRE icon
336
Sempra
SRE
$55.3B
$77K 0.02%
1,488
-234
-14% -$11.3K
CS
337
DELISTED
Credit Suisse Group
CS
$75K 0.02%
5,299
-6,064
-53% -$96.3K
MON
338
DELISTED
Monsanto Co
MON
$75K 0.02%
852
+307
+56% +$27.7K
SPG icon
339
Simon Property Group
SPG
$71.1B
$73K 0.01%
349
– –
WM icon
340
Waste Management
WM
$90.3B
$73K 0.01%
1,229
+551
+81% +$30.4K
CERN
341
DELISTED
Cerner Corp
CERN
$73K 0.01%
1,366
– –
ES icon
342
Eversource Energy
ES
$26.8B
$72K 0.01%
1,242
– –
HST icon
343
Host Hotels & Resorts
HST
$15.5B
$71K 0.01%
4,230
+3,037
+255% +$45.7K
INN
344
Summit Hotel Properties
INN
$674M
$71K 0.01%
5,904
+5,515
+1,418% +$58.7K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.85B
$71K 0.01%
761
-255
-25% -$21.9K
APH icon
346
Amphenol
APH
$211B
$70K 0.01%
4,820
+96
+2% +$1.25K
GSK icon
347
GSK
GSK
$104B
$70K 0.01%
1,396
– –
HOMB icon
348
Home BancShares
HOMB
$6.15B
$70K 0.01%
3,408
+3,158
+1,263% +$62.1K
VOD icon
349
Vodafone
VOD
$36.4B
$70K 0.01%
2,197
– –
ANSS
350
DELISTED
Ansys
ANSS
$67K 0.01%
750
– –
12 13
14
15 16

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.