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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.77%
45,926
+2,823
+7% +$225K
INTC icon
27
Intel
INTC
$513B
$3.8M 0.76%
117,505
+10,352
+10% +$318K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.74%
58,709
-5,186
-8% -$311K
IBM icon
29
IBM
IBM
$224B
$3.65M 0.73%
25,176
+9,379
+59% +$1.2M
CMCSA icon
30
Comcast
CMCSA
$90B
$3.58M 0.72%
117,290
+12,748
+12% +$366K
USB icon
31
US Bancorp
USB
$99.6B
$3.57M 0.71%
87,937
+6,645
+8% +$265K
KO icon
32
Coca-Cola
KO
$375B
$3.56M 0.71%
76,756
+34,561
+82% +$1.5M
PEP icon
33
PepsiCo
PEP
$190B
$3.49M 0.7%
34,035
+6,079
+22% +$601K
HAS icon
34
Hasbro
HAS
$13.2B
$3.34M 0.67%
41,701
+535
+1% +$39.8K
MRK icon
35
Merck
MRK
$318B
$3.31M 0.66%
65,509
+30,318
+86% +$1.48M
AMGN icon
36
Amgen
AMGN
$222B
$3.29M 0.66%
21,923
+3,501
+19% +$520K
BLK icon
37
Blackrock
BLK
$176B
$3.28M 0.66%
9,628
+614
+7% +$195K
MMM icon
38
3M
MMM
$94.3B
$3.13M 0.63%
22,450
+1,347
+6% +$173K
UNH icon
39
UnitedHealth
UNH
$370B
$3.01M 0.6%
23,372
+3,545
+18% +$419K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.9M 0.58%
50,638
-5,789
-10% -$319K
PG icon
41
Procter & Gamble
PG
$339B
$2.88M 0.58%
35,054
+2,434
+7% +$196K
LMT icon
42
Lockheed Martin
LMT
$136B
$2.85M 0.57%
12,869
+1,430
+13% +$308K
TRV icon
43
Travelers Companies
TRV
$80.2B
$2.8M 0.56%
23,985
-6,348
-21% -$693K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$2.74M 0.55%
68,219
+605
+0.9% +$24.6K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.67M 0.53%
29,070
+3,939
+16% +$355K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.53%
18,530
+6,181
+50% +$819K
CVS icon
47
CVS Health
CVS
$122B
$2.57M 0.51%
24,753
+1,654
+7% +$161K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.52M 0.5%
36,519
+18,895
+107% +$1.24M
GD icon
49
General Dynamics
GD
$106B
$2.5M 0.5%
19,061
+260
+1% +$34.5K
NEE icon
50
NextEra Energy
NEE
$177B
$2.48M 0.5%
84,000
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1
2
3 4 5

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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.