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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
AIT icon
451
Applied Industrial Technologies
AIT
$13.2B
$27K 0.01%
625
-200
-24% -$7.88K
EXLS icon
452
EXL Service
EXLS
$5.32B
$27K 0.01%
2,625
-1,625
-38% -$14.9K
FELE icon
453
Franklin Electric
FELE
$4.75B
$27K 0.01%
825
-375
-31% -$10.6K
MASI
454
DELISTED
Masimo
MASI
$27K 0.01%
638
-275
-30% -$10.3K
TDC icon
455
Teradata
TDC
$2.58B
$27K 0.01%
1,033
-150
-13% -$3.71K
TXRH icon
456
Texas Roadhouse
TXRH
$13.6B
$27K 0.01%
625
-425
-40% -$16.5K
LHO
457
DELISTED
LaSalle Hotel Properties
LHO
$27K 0.01%
1,075
+941
+702% +$22.3K
ACGL icon
458
Arch Capital
ACGL
$33.5B
$26K 0.01%
1,080
– –
AMAT icon
459
Applied Materials
AMAT
$415B
$26K 0.01%
1,249
– –
MLKN icon
460
MillerKnoll
MLKN
$1.64B
$26K 0.01%
855
-275
-24% -$7.31K
TSM icon
461
TSMC
TSM
$2.17T
$26K 0.01%
991
– –
TTE icon
462
TotalEnergies
TTE
$195B
$26K 0.01%
343,327,741
-4,912,126
-1% -$491
ULTA icon
463
Ulta Beauty
ULTA
$23.6B
$26K 0.01%
135
-8,495
-98% -$1.48M
VMI icon
464
Valmont Industries
VMI
$9.5B
$26K 0.01%
210
-100
-32% -$11.1K
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
$26K 0.01%
1,080
– –
YHOO
466
DELISTED
Yahoo Inc
YHOO
$26K 0.01%
700
– –
BN icon
467
Brookfield
BN
$109B
$25K 0.01%
2,008
+855
+74% +$9.21K
BRKR icon
468
Bruker
BRKR
$8.58B
$25K 0.01%
875
-875
-50% -$21.8K
EL icon
469
Estee Lauder
EL
$31.5B
$25K 0.01%
265
-33
-11% -$2.94K
FXL icon
470
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$25K 0.01%
744
+34
+5% +$1.04K
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$251B
$25K 0.01%
5,460
-1,445
-21% -$7.05K
NJR icon
472
New Jersey Resources
NJR
$5.45B
$25K 0.01%
697
-225
-24% -$7.8K
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25K 0.01%
210
– –
WEX icon
474
WEX
WEX
$6.35B
$25K 0.01%
300
-225
-43% -$16.3K
FRC
475
DELISTED
First Republic Bank
FRC
$25K 0.01%
370
– –
17 18
19
20 21

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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.