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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
SAN icon
626
Banco Santander
SAN
$210B
$8K ﹤0.01%
1,985
– –
WMB icon
627
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
478
-233
-33% -$4.01K
TIF
628
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
115
– –
BC icon
629
Brunswick
BC
$5.28B
$7K ﹤0.01%
137
– –
CRVL icon
630
CorVel
CRVL
$3.19B
$7K ﹤0.01%
510
-300
-37% -$4.22K
HII icon
631
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
+50
New +$6.51K
HXL icon
632
Hexcel
HXL
$7.82B
$7K ﹤0.01%
154
-149
-49% -$6.26K
IP icon
633
International Paper
IP
$22B
$7K ﹤0.01%
190
-33
-15% -$1.15K
NGS icon
634
Natural Gas Services Group
NGS
$477M
$7K ﹤0.01%
325
-200
-38% -$3.8K
SGI
635
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
480
– –
A icon
636
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
143
– –
ACHC icon
637
Acadia Healthcare
ACHC
$2.94B
$6K ﹤0.01%
100
– –
AMCX icon
638
AMC Global Media
AMCX
$489M
$6K ﹤0.01%
97
– –
ICLR icon
639
Icon
ICLR
$12.7B
$6K ﹤0.01%
80
– –
ROK icon
640
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
49
-7
-13% -$710
THS
641
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
68
– –
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
63
– –
OKS
643
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
-200
-50% -$5.64K
JAH
644
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
108
– –
HTBK
645
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
531
– –
KN icon
646
Knowles
KN
$3.34B
$5K ﹤0.01%
343
-32
-9% -$394
MARPS icon
647
Marine Petroleum Trust
MARPS
$9.62M
$5K ﹤0.01%
1,000
– –
MMS icon
648
Maximus
MMS
$3.1B
$5K ﹤0.01%
91
– –
MOD icon
649
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
412
– –
OCSL icon
650
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
333
-34
-9% -$532
24 25
26
27 28

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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.