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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
NOK icon
701
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
– –
PBT
702
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
250
– –
PH icon
703
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
21
-100
-83% -$10K
PINC
704
DELISTED
Premier
PINC
$2K ﹤0.01%
74
– –
RH icon
705
RH
RH
$3.71B
$2K ﹤0.01%
41
– –
RRGB icon
706
Red Robin
RRGB
$152M
$2K ﹤0.01%
30
– –
SPB icon
707
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
– –
SSP icon
708
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
155
– –
WYNN icon
709
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
26
-11
-30% -$812
PNK
710
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
TSS
711
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
AGCO icon
712
AGCO
AGCO
$7.2B
$1K ﹤0.01%
12
– –
ALSN icon
713
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
35
– –
AVB icon
714
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BBW icon
715
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
100
– –
BF.B icon
716
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
BLKB icon
717
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
9
– –
CMC icon
718
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
39
– –
DRI icon
719
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
21
– –
FE icon
720
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
GEN icon
721
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
56
– –
HSIC icon
722
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
13
– –
KAI icon
723
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
724
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
92
– –
KEYS icon
725
Keysight
KEYS
$58.3B
$1K ﹤0.01%
50
– –
27 28
29
30 31

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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.