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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
CCL icon
51
Carnival Corporation Ltd
CCL
$39.7B
$2.48M 0.5%
47,019
+624
+1% +$30.2K
HON icon
52
Honeywell
HON
$78B
$2.46M 0.49%
24,437
-2,856
-10% -$268K
ABT icon
53
Abbott
ABT
$187B
$2.45M 0.49%
58,659
+38,845
+196% +$1.54M
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.34M 0.47%
32,454
+493
+2% +$37.3K
TSN icon
55
Tyson Foods
TSN
$20.4B
$2.3M 0.46%
34,530
+239
+0.7% +$14.4K
F icon
56
Ford
F
$55.7B
$2.29M 0.46%
169,576
+91,025
+116% +$1.15M
NOC icon
57
Northrop Grumman
NOC
$81.2B
$2.26M 0.45%
11,404
-757
-6% -$143K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$2.23M 0.45%
26,806
+55
+0.2% +$4.16K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$2.23M 0.45%
24,758
+14,165
+134% +$1.21M
GIS icon
60
General Mills
GIS
$19.7B
$2.15M 0.43%
34,000
+27,383
+414% +$1.59M
MCD icon
61
McDonald's
MCD
$195B
$2.15M 0.43%
17,110
+3,062
+22% +$366K
KR icon
62
Kroger
KR
$34.8B
$2.13M 0.43%
55,630
+2,183
+4% +$84.3K
BA icon
63
Boeing
BA
$185B
$2.09M 0.42%
16,430
+3,255
+25% +$404K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$1.97M 0.39%
13,282
+67
+0.5% +$9.51K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.91M 0.38%
37,359
+14,067
+60% +$686K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$1.86M 0.37%
51,162
+41,896
+452% +$1.46M
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.83M 0.37%
47,848
+9,748
+26% +$353K
K
68
DELISTED
Kellanova
K
$1.83M 0.37%
25,438
+23,186
+1,030% +$1.6M
DUK icon
69
Duke Energy
DUK
$97.3B
$1.81M 0.36%
22,411
+5,103
+29% +$386K
TXN icon
70
Texas Instruments
TXN
$261B
$1.77M 0.35%
30,884
+1,251
+4% +$66.4K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$1.73M 0.35%
18,444
-479
-3% -$42.9K
CAH icon
72
Cardinal Health
CAH
$55.4B
$1.73M 0.35%
21,128
+3,775
+22% +$307K
MET icon
73
MetLife
MET
$62.1B
$1.69M 0.34%
43,208
+19,834
+85% +$741K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$106B
$1.59M 0.32%
118,692
+49,806
+72% +$631K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.32%
19,392
-120
-0.6% -$9.16K
1 2
3
4 5

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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.