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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
LCI
401
DELISTED
Lannett Company, Inc.
LCI
$42K 0.01%
+592
New +$62.7K
ASML icon
402
ASML
ASML
$670B
$41K 0.01%
411
-80
-16% -$7.22K
HOG icon
403
Harley-Davidson
HOG
$2.7B
$41K 0.01%
803
-30
-4% -$1.31K
NXPI icon
404
NXP Semiconductors
NXPI
$59.1B
$41K 0.01%
508
– –
ST icon
405
Sensata Technologies
ST
$6.69B
$40K 0.01%
1,035
-350
-25% -$12.7K
NI icon
406
NiSource
NI
$20B
$39K 0.01%
1,670
– –
PCG icon
407
PG&E
PCG
$37.6B
$39K 0.01%
660
-285
-30% -$15.9K
UNF icon
408
Unifirst Corp
UNF
$5.23B
$39K 0.01%
360
-175
-33% -$18.3K
VTRS icon
409
Viatris
VTRS
$18.8B
$39K 0.01%
833
+156
+23% +$7.53K
AIG icon
410
American International
AIG
$40.6B
$38K 0.01%
698
+270
+63% +$14.6K
DHC
411
Diversified Healthcare Trust
DHC
$2.02B
$38K 0.01%
2,100
– –
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$37K 0.01%
800
– –
HUM icon
413
Humana
HUM
$46.4B
$37K 0.01%
201
– –
SCHW
414
Charles Schwab
SCHW
$188B
$37K 0.01%
1,331
+516
+63% +$13.6K
SYNT
415
DELISTED
Syntel Inc
SYNT
$37K 0.01%
750
-350
-32% -$16K
ODP
416
DELISTED
ODP
ODP
$36K 0.01%
500
– –
HOLX
417
DELISTED
Hologic
HOLX
$35K 0.01%
1,000
– –
SKT icon
418
Tanger
SKT
$4.43B
$35K 0.01%
975
-475
-33% -$15.6K
CNS icon
419
Cohen & Steers
CNS
$4.25B
$34K 0.01%
875
-175
-17% -$5.51K
GGG icon
420
Graco
GGG
$13.5B
$34K 0.01%
1,227
– –
ICE icon
421
Intercontinental Exchange
ICE
$84.5B
$34K 0.01%
720
-1,275
-64% -$62K
MTB icon
422
M&T Bank
MTB
$36.2B
$34K 0.01%
311
-525
-63% -$57K
PKG icon
423
Packaging Corp of America
PKG
$22.6B
$34K 0.01%
570
-1,554
-73% -$83.2K
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
$34K 0.01%
564
+311
+123% +$16.2K
OIL
425
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$34K 0.01%
6,708
– –
15 16
17
18 19

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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.