We are live on ! Find out more
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
PLCM
526
DELISTED
POLYCOM INC
PLCM
$19K ﹤0.01%
1,665
-750
-31% -$7.88K
AON icon
527
Aon
AON
$75.6B
$18K ﹤0.01%
177
-151
-46% -$14.1K
BBY icon
528
Best Buy
BBY
$17.4B
$18K ﹤0.01%
544
– –
BNY
529
Bank of New York Mellon
BNY
$108B
$18K ﹤0.01%
482
– –
CI icon
530
Cigna
CI
$73.6B
$18K ﹤0.01%
130
-234
-64% -$32.1K
KLAC icon
531
KLA
KLAC
$253B
$18K ﹤0.01%
2,500
– –
TT icon
532
Trane Technologies
TT
$105B
$18K ﹤0.01%
290
-107
-27% -$5.84K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
383
– –
DCOM
534
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,029
+25
+2% +$423
AWR icon
535
American States Water
AWR
$3.42B
$17K ﹤0.01%
425
-375
-47% -$15.9K
EGBN icon
536
Eagle Bancorp
EGBN
$841M
$17K ﹤0.01%
350
-200
-36% -$9.4K
EQNR icon
537
Equinor
EQNR
$97.3B
$17K ﹤0.01%
1,120
– –
FSLR icon
538
First Solar
FSLR
$25.6B
$17K ﹤0.01%
255
– –
FXR icon
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$17K ﹤0.01%
603
-57
-9% -$1.44K
HOPE icon
540
Hope Bancorp
HOPE
$1.77B
$17K ﹤0.01%
1,115
-1,325
-54% -$19.8K
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.52B
$17K ﹤0.01%
+600
New +$16.5K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
780
– –
OGE icon
543
OGE Energy
OGE
$9.59B
$17K ﹤0.01%
600
– –
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
255
– –
AEE icon
545
Ameren
AEE
$29.7B
$16K ﹤0.01%
312
+180
+136% +$8.3K
AES icon
546
AES
AES
$10.5B
$16K ﹤0.01%
1,392
-1,385
-50% -$13.8K
FXD icon
547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16K ﹤0.01%
451
-216
-32% -$7.08K
INTU icon
548
Intuit
INTU
$91.2B
$16K ﹤0.01%
155
-719
-82% -$69.4K
ITUB icon
549
Itaú Unibanco
ITUB
$86.9B
$16K ﹤0.01%
4,277
– –
LNN icon
550
Lindsay Corp
LNN
$1.16B
$16K ﹤0.01%
218
-100
-31% -$7.17K
20 21
22
23 24

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.