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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
CIT
676
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
119
– –
DNOW icon
677
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
148
– –
FLR icon
678
Fluor
FLR
$7.96B
$3K ﹤0.01%
61
– –
LRCX icon
679
Lam Research
LRCX
$390B
$3K ﹤0.01%
380
-970
-72% -$7.05K
MHK icon
680
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
14
– –
MPAA icon
681
Motorcar Parts of America
MPAA
$258M
$3K ﹤0.01%
78
– –
PCRX icon
682
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
49
– –
R icon
683
Ryder
R
$10.1B
$3K ﹤0.01%
43
– –
RIG icon
684
Transocean
RIG
$5.82B
$3K ﹤0.01%
351
– –
VRTU
685
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
84
– –
LOGM
686
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
68
– –
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
PHH
688
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
235
– –
MSCC
689
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
89
– –
WIN
690
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
79
– –
LVNTA
691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
JOY
692
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
ADI icon
693
Analog Devices
ADI
$190B
$2K ﹤0.01%
38
– –
AIZ icon
694
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
– –
BXP icon
695
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
18
– –
GIL icon
696
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
GL icon
697
Globe Life
GL
$14.3B
$2K ﹤0.01%
44
– –
IFF icon
698
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
21
– –
MCS icon
699
Marcus Corp
MCS
$945M
$2K ﹤0.01%
100
– –
MGNI icon
700
Magnite
MGNI
$3.55B
$2K ﹤0.01%
110
– –
26 27
28
29 30

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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.