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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67K 0.01%
1,535
– –
STJ
352
DELISTED
St Jude Medical
STJ
$67K 0.01%
1,210
– –
STR
353
DELISTED
QUESTAR CORP
STR
$67K 0.01%
2,700
-1,475
-35% -$34.1K
HAR
354
DELISTED
Harman International Industries
HAR
$66K 0.01%
737
+490
+198% +$38.9K
CAG icon
355
Conagra Brands
CAG
$7.07B
$65K 0.01%
1,877
-598
-24% -$19.4K
APA icon
356
APA Corp
APA
$14.4B
$64K 0.01%
1,305
– –
ECPG icon
357
Encore Capital Group
ECPG
$2.01B
$64K 0.01%
2,487
+1,237
+99% +$28.5K
DD
358
DELISTED
Du Pont De Nemours E I
DD
$64K 0.01%
1,009
-1,787
-64% -$107K
DVN icon
359
Devon Energy
DVN
$49.9B
$63K 0.01%
2,300
-939
-29% -$22.9K
IFN
360
Aberdeen India Fund
IFN
$504M
$63K 0.01%
2,750
– –
XEL icon
361
Xcel Energy
XEL
$48B
$62K 0.01%
1,489
– –
PFG icon
362
Principal Financial Group
PFG
$24.4B
$61K 0.01%
1,548
+169
+12% +$6.5K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$60K 0.01%
1,300
– –
RITM icon
364
Rithm Capital
RITM
$5.65B
$58K 0.01%
5,000
– –
LEG icon
365
Leggett & Platt
LEG
$1.29B
$57K 0.01%
1,177
+198
+20% +$8.58K
EMN icon
366
Eastman Chemical
EMN
$8.39B
$56K 0.01%
772
– –
SRCL
367
DELISTED
Stericycle Inc
SRCL
$56K 0.01%
443
– –
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$55K 0.01%
746
– –
MANH icon
369
Manhattan Associates
MANH
$11.4B
$55K 0.01%
966
+855
+770% +$47.6K
HAL icon
370
Halliburton
HAL
$28B
$54K 0.01%
+1,505
New +$49.1K
COLM icon
371
Columbia Sportswear
COLM
$2.92B
$53K 0.01%
+881
New +$48.4K
LHX icon
372
L3Harris
LHX
$54B
$53K 0.01%
680
-240
-26% -$19.2K
MU icon
373
Micron Technology
MU
$972B
$53K 0.01%
5,103
-4,078
-44% -$45.6K
NEM icon
374
Newmont
NEM
$124B
$53K 0.01%
2,000
– –
RNR icon
375
RenaissanceRe
RNR
$13.2B
$53K 0.01%
440
– –
13 14
15
16 17

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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.