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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
PSA icon
501
Public Storage
PSA
$60.1B
$21K ﹤0.01%
77
-19
-20% -$4.79K
TFX icon
502
Teleflex
TFX
$5.95B
$21K ﹤0.01%
135
– –
USPH icon
503
US Physical Therapy
USPH
$1.22B
$21K ﹤0.01%
425
-200
-32% -$9.94K
WU icon
504
Western Union
WU
$2.17B
$21K ﹤0.01%
1,072
+780
+267% +$14K
ABB
505
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,075
– –
COHR
506
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
225
-100
-31% -$7.7K
IPCC
507
DELISTED
Infinity Property & Casualty C
IPCC
$21K ﹤0.01%
260
-40
-13% -$3.13K
HAE icon
508
Haemonetics
HAE
$3.92B
$20K ﹤0.01%
575
-250
-30% -$8.07K
PRGO icon
509
Perrigo
PRGO
$1.72B
$20K ﹤0.01%
159
-16
-9% -$2.19K
UNM icon
510
Unum
UNM
$14.4B
$20K ﹤0.01%
636
– –
WDC icon
511
Western Digital
WDC
$153B
$20K ﹤0.01%
562
+242
+76% +$8.66K
TBRG
512
DELISTED
TruBridge
TBRG
$20K ﹤0.01%
375
-225
-38% -$11.9K
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
1,097
– –
AVNS
514
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
653
+13
+2% +$346
FXH icon
515
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$19K ﹤0.01%
340
-108
-24% -$5.84K
FXO icon
516
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19K ﹤0.01%
830
-72
-8% -$1.55K
MKTX icon
517
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
150
-100
-40% -$11.4K
RMD icon
518
ResMed
RMD
$31.6B
$19K ﹤0.01%
335
– –
THRM icon
519
Gentherm
THRM
$1.28B
$19K ﹤0.01%
465
-200
-30% -$8.08K
WST icon
520
West Pharmaceutical
WST
$25.1B
$19K ﹤0.01%
263
-295
-53% -$17.7K
GAP
521
The Gap Inc
GAP
$7.62B
$19K ﹤0.01%
650
+620
+2,067% +$16.3K
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
321
-100
-24% -$5.16K
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
1,300
+150
+13% +$1.94K
XL
524
DELISTED
XL Group Ltd.
XL
$19K ﹤0.01%
505
– –
AIRM
525
DELISTED
Air Methods Corp
AIRM
$19K ﹤0.01%
525
-250
-32% -$9.48K
19 20
21
22 23

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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.