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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
MTW icon
551
Manitowoc
MTW
$680M
$16K ﹤0.01%
945
-3,228
-77% -$46.9K
OLED icon
552
Universal Display
OLED
$4.14B
$16K ﹤0.01%
300
– –
TECH icon
553
Bio-Techne
TECH
$11.3B
$16K ﹤0.01%
680
+20
+3% +$440
UI icon
554
Ubiquiti
UI
$34.3B
$16K ﹤0.01%
475
-200
-30% -$6.21K
WAB icon
555
Wabtec
WAB
$49.3B
$16K ﹤0.01%
200
– –
CCC
556
DELISTED
Calgon Carbon Corp
CCC
$16K ﹤0.01%
1,175
-425
-27% -$6.47K
SNDK
557
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
211
– –
ATVI
558
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
480
– –
APAM icon
559
Artisan Partners
APAM
$3.01B
$15K ﹤0.01%
475
-275
-37% -$8.03K
BEN icon
560
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
380
– –
CVLT icon
561
Commault Systems
CVLT
$5.75B
$15K ﹤0.01%
350
-200
-36% -$7.4K
CVY icon
562
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
811
– –
FLS icon
563
Flowserve
FLS
$10.1B
$15K ﹤0.01%
327
– –
HTLF
564
DELISTED
Heartland Financial USA, Inc.
HTLF
$15K ﹤0.01%
500
– –
KSU
565
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
180
– –
VSI
566
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
475
-275
-37% -$8.26K
PNRA
567
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
75
– –
DGX icon
568
Quest Diagnostics
DGX
$26.2B
$14K ﹤0.01%
+200
New +$13.4K
FEX icon
569
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14K ﹤0.01%
318
+18
+6% +$749
HMN icon
570
Horace Mann Educators
HMN
$2.13B
$14K ﹤0.01%
440
-235
-35% -$7.21K
LKFN icon
571
Lakeland Financial Corp
LKFN
$1.51B
$14K ﹤0.01%
450
+45
+11% +$1.3K
TRN icon
572
Trinity Industries
TRN
$2.3B
$14K ﹤0.01%
1,064
– –
TSLA icon
573
Tesla
TSLA
$1.3T
$14K ﹤0.01%
900
-675
-43% -$8.88K
WFC.PRL icon
574
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14K ﹤0.01%
12
– –
ITC
575
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
330
– –
21 22
23
24 25

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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.