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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
FM
476
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.01%
1,000
– –
HUBG icon
477
HUB Group
HUBG
$2.9B
$24K ﹤0.01%
1,200
-600
-33% -$10.4K
OII icon
478
Oceaneering
OII
$5.09B
$24K ﹤0.01%
725
+300
+71% +$9.34K
TDS icon
479
Telephone and Data Systems
TDS
$3.88B
$24K ﹤0.01%
797
-202
-20% -$5.09K
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
475
-200
-30% -$8.77K
POLY
481
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
625
-350
-36% -$13.7K
FCX icon
482
Freeport-McMoran
FCX
$98.7B
$23K ﹤0.01%
2,250
-530
-19% -$3.72K
TECD
483
DELISTED
Tech Data Corp
TECD
$23K ﹤0.01%
300
-150
-33% -$10.3K
ARG
484
DELISTED
Airgas Inc
ARG
$23K ﹤0.01%
159
– –
ANIK icon
485
Anika Therapeutics
ANIK
$277M
$22K ﹤0.01%
500
-275
-35% -$11.2K
CHH icon
486
Choice Hotels
CHH
$4.62B
$22K ﹤0.01%
400
-225
-36% -$10.8K
CSL icon
487
Carlisle Companies
CSL
$15.3B
$22K ﹤0.01%
216
– –
MKL icon
488
Markel Group
MKL
$22.8B
$22K ﹤0.01%
25
– –
NWL icon
489
Newell Brands
NWL
$2.51B
$22K ﹤0.01%
491
+105
+27% +$4.12K
PARA
490
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
404
-200
-33% -$9.73K
POWI icon
491
Power Integrations
POWI
$3.46B
$22K ﹤0.01%
900
-450
-33% -$10.4K
TFC icon
492
Truist Financial
TFC
$63.4B
$22K ﹤0.01%
658
+625
+1,894% +$20.8K
UNFI icon
493
United Natural Foods
UNFI
$2.8B
$22K ﹤0.01%
550
-250
-31% -$9.23K
VALE icon
494
Vale
VALE
$63.4B
$22K ﹤0.01%
5,300
– –
WDFC icon
495
WD-40
WDFC
$3.15B
$22K ﹤0.01%
200
– –
DS
496
DELISTED
Drive Shack Inc.
DS
$22K ﹤0.01%
5,000
– –
DBI icon
497
Designer Brands
DBI
$334M
$21K ﹤0.01%
775
-350
-31% -$8.76K
IDCC icon
498
InterDigital
IDCC
$8.99B
$21K ﹤0.01%
375
-125
-25% -$6.04K
INDB icon
499
Independent Bank
INDB
$3.97B
$21K ﹤0.01%
465
-200
-30% -$8.92K
KWR icon
500
Quaker Houghton
KWR
$2.96B
$21K ﹤0.01%
250
-100
-29% -$7.63K
18 19
20
21 22

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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.