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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
IPGP icon
426
IPG Photonics
IPGP
$3.63B
$33K 0.01%
340
-200
-37% -$17K
SLGN icon
427
Silgan Holdings
SLGN
$4.32B
$33K 0.01%
1,250
+200
+19% +$5.19K
STZ icon
428
Constellation Brands
STZ
$22.7B
$33K 0.01%
220
-450
-67% -$65K
UMBF icon
429
UMB Financial
UMBF
$11B
$33K 0.01%
630
-50
-7% -$2.4K
BIG
430
DELISTED
Big Lots, Inc.
BIG
$33K 0.01%
720
-125
-15% -$5.01K
CLC
431
DELISTED
Clarcor
CLC
$33K 0.01%
560
-250
-31% -$12.3K
EBAY icon
432
eBay
EBAY
$48.2B
$32K 0.01%
1,339
-36
-3% -$876
HIG icon
433
Hartford Financial Services
HIG
$38.5B
$32K 0.01%
703
+375
+114% +$15.8K
OHI icon
434
Omega Healthcare
OHI
$14.3B
$32K 0.01%
900
– –
CBSH icon
435
Commerce Bancshares
CBSH
$8.43B
$31K 0.01%
1,130
-426
-27% -$11K
ECON icon
436
Columbia Emerging Markets Consumer ETF
ECON
$303M
$31K 0.01%
1,356
+815
+151% +$16.7K
BCS.PRA.CL
437
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K 0.01%
1,200
– –
AZN icon
438
AstraZeneca
AZN
$251B
$30K 0.01%
530
– –
BHP icon
439
BHP
BHP
$230B
$30K 0.01%
1,289
– –
CAKE icon
440
Cheesecake Factory
CAKE
$5.54B
$30K 0.01%
560
-265
-32% -$13.1K
DNP icon
441
DNP Select Income Fund
DNP
$4.09B
$30K 0.01%
3,000
– –
DORM icon
442
Dorman Products
DORM
$3.96B
$30K 0.01%
550
-250
-31% -$11.9K
LUMN icon
443
Lumen
LUMN
$6.84B
$30K 0.01%
926
+370
+67% +$10.4K
MTX icon
444
Minerals Technologies
MTX
$2.33B
$30K 0.01%
517
-95
-16% -$4.43K
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$29K 0.01%
3,087
+1,160
+60% +$10.7K
IYW icon
446
iShares US Technology ETF
IYW
$25.3B
$29K 0.01%
1,080
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$28K 0.01%
4,167
+306
+8% +$1.96K
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$28K 0.01%
3,010
– –
TNC icon
449
Tennant Co
TNC
$1.19B
$28K 0.01%
550
-250
-31% -$13K
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28K 0.01%
525
– –
16 17
18
19 20

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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.