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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
SYY icon
376
Sysco
SYY
$40.2B
$53K 0.01%
1,133
-150
-12% -$6.47K
WPC icon
377
W.P. Carey
WPC
$16B
$53K 0.01%
868
– –
GMED icon
378
Globus Medical
GMED
$11.6B
$52K 0.01%
2,170
+2,000
+1,176% +$48.9K
HSBC icon
379
HSBC
HSBC
$354B
$52K 0.01%
1,886
-252
-12% -$7.45K
SNR
380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.01%
5,000
– –
DOV icon
381
Dover
DOV
$28.3B
$50K 0.01%
972
-1,139
-54% -$55.2K
FAST icon
382
Fastenal
FAST
$59.7B
$49K 0.01%
4,040
-1,880
-32% -$20.4K
NLY icon
383
Annaly Capital Management
NLY
$17.2B
$49K 0.01%
1,189
-4,347
-79% -$171K
PANW icon
384
Palo Alto Networks
PANW
$310B
$48K 0.01%
1,770
-41,460
-96% -$1.02M
BOH icon
385
Bank of Hawaii
BOH
$3.09B
$47K 0.01%
685
-365
-35% -$23K
OGS icon
386
ONE Gas
OGS
$4.96B
$47K 0.01%
765
-375
-33% -$21.2K
OSK icon
387
Oshkosh
OSK
$9.57B
$47K 0.01%
1,155
+40
+4% +$1.42K
PHG icon
388
Philips
PHG
$26.3B
$47K 0.01%
2,314
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.1B
$46K 0.01%
1,864
– –
MTG icon
390
MGIC Investment
MTG
$6.22B
$46K 0.01%
6,000
– –
NAVI icon
391
Navient
NAVI
$808M
$46K 0.01%
3,824
+28
+0.7% +$291
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
$46K 0.01%
1,125
-525
-32% -$18.2K
BFH icon
393
Bread Financial
BFH
$4.37B
$45K 0.01%
252
-608
-71% -$106K
EOG icon
394
EOG Resources
EOG
$74.5B
$45K 0.01%
616
+5
+0.8% +$346
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$45K 0.01%
473
– –
SNN icon
396
Smith & Nephew
SNN
$12.5B
$45K 0.01%
1,362
– –
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45K 0.01%
485
– –
APOG icon
398
Apogee Enterprises
APOG
$884M
$44K 0.01%
+1,012
New +$40.1K
BABA icon
399
Alibaba
BABA
$315B
$43K 0.01%
550
+325
+144% +$22.9K
BIP icon
400
Brookfield Infrastructure Partners
BIP
$17.7B
$42K 0.01%
2,520
– –
14 15
16
17 18

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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.