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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
NFLX icon
576
Netflix
NFLX
$309B
$13K ﹤0.01%
1,250
– –
PBA icon
577
Pembina Pipeline
PBA
$27.7B
$13K ﹤0.01%
500
– –
TMP icon
578
Tompkins Financial
TMP
$1.41B
$13K ﹤0.01%
200
-100
-33% -$5.7K
TRMK icon
579
Trustmark
TRMK
$2.75B
$13K ﹤0.01%
575
-300
-34% -$6.61K
INVX
580
Innovex International
INVX
$1.96B
$13K ﹤0.01%
210
-125
-37% -$6.96K
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
11
– –
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
140
+9
+7% +$791
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
91
– –
FLTX
584
DELISTED
Fleetmatics Group PLC
FLTX
$13K ﹤0.01%
309
+60
+24% +$2.48K
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
350
-200
-36% -$6.67K
ALV icon
586
Autoliv
ALV
$8.84B
$12K ﹤0.01%
139
– –
AZO icon
587
AutoZone
AZO
$50.2B
$12K ﹤0.01%
15
– –
CMA
588
DELISTED
Comerica
CMA
$12K ﹤0.01%
336
-2,700
-89% -$97.3K
FET icon
589
Forum Energy Technologies
FET
$883M
$12K ﹤0.01%
46
-32
-41% -$7.16K
POWR
590
iShares U.S. Power Infrastructure ETF
POWR
$456M
$12K ﹤0.01%
662
– –
FXG icon
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$12K ﹤0.01%
254
-103
-29% -$4.54K
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.32B
$12K ﹤0.01%
306
-150
-33% -$5.55K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,113
– –
ATRI
594
DELISTED
Atrion Corp
ATRI
$12K ﹤0.01%
30
-25
-45% -$9.45K
AMJ
595
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
430
-928
-68% -$23.4K
TC
596
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
50,000
– –
BSX icon
597
Boston Scientific
BSX
$73B
$11K ﹤0.01%
583
– –
EWS icon
598
iShares MSCI Singapore ETF
EWS
$1.15B
$11K ﹤0.01%
500
– –
GTLS
599
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
500
-225
-31% -$4.02K
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$11K ﹤0.01%
560
– –
22 23
24
25 26

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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.