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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
PNW icon
601
Pinnacle West Capital
PNW
$12.1B
$11K ﹤0.01%
140
+120
+600% +$8.21K
RCL icon
602
Royal Caribbean
RCL
$82.6B
$11K ﹤0.01%
133
-110
-45% -$8.58K
SYNA icon
603
Synaptics
SYNA
$4.13B
$11K ﹤0.01%
138
-300
-68% -$22.8K
WWW icon
604
Wolverine World Wide
WWW
$1.54B
$11K ﹤0.01%
575
-275
-32% -$4.79K
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
$11K ﹤0.01%
173
-75
-30% -$4.11K
AAL icon
606
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
241
– –
DEO icon
607
Diageo
DEO
$53.8B
$10K ﹤0.01%
90
– –
FTI icon
608
TechnipFMC
FTI
$28.7B
$10K ﹤0.01%
477
– –
NTAP icon
609
NetApp
NTAP
$39.4B
$10K ﹤0.01%
363
+205
+130% +$4.97K
NVO
610
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
362
-104
-22% -$2.79K
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
12
+7
+140% +$4.96K
HF
612
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
375
-200
-35% -$5.32K
AMBA icon
613
Ambarella
AMBA
$3.69B
$9K ﹤0.01%
200
– –
CMG icon
614
Chipotle Mexican Grill
CMG
$41B
$9K ﹤0.01%
1,000
– –
EA
615
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
130
-100
-43% -$6.38K
FXN icon
616
First Trust Energy AlphaDEX Fund
FXN
$383M
$9K ﹤0.01%
659
-467
-41% -$5.91K
IDXX icon
617
Idexx Laboratories
IDXX
$47B
$9K ﹤0.01%
120
– –
J icon
618
Jacobs Solutions
J
$17.2B
$9K ﹤0.01%
242
– –
RES icon
619
RPC Inc
RES
$1.36B
$9K ﹤0.01%
625
-484
-44% -$6.14K
WBD icon
620
Warner Bros
WBD
$67.9B
$9K ﹤0.01%
320
– –
FNBC
621
DELISTED
First NBC Bank Holding Company
FNBC
$9K ﹤0.01%
425
-225
-35% -$5.97K
LNKD
622
DELISTED
LinkedIn Corporation
LNKD
$9K ﹤0.01%
81
– –
MLPN
623
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9K ﹤0.01%
555
+440
+383% +$6.87K
EQR icon
624
Equity Residential
EQR
$24.6B
$8K ﹤0.01%
+100
New +$7.48K
JLL icon
625
Jones Lang LaSalle
JLL
$16.4B
$8K ﹤0.01%
70
-6
-8% -$727
23 24
25
26 27

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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.