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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
L icon
726
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LH icon
727
Labcorp
LH
$25.9B
$1K ﹤0.01%
14
– –
NOG icon
728
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
– –
QUAD icon
729
Quad
QUAD
$525M
$1K ﹤0.01%
100
– –
RVTY icon
730
Revvity
RVTY
$12.8B
$1K ﹤0.01%
23
– –
SBAC icon
731
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
5
– –
SEE
732
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
17
– –
SNOA icon
733
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
2
– –
SOR
734
Source Capital
SOR
$385M
$1K ﹤0.01%
40
– –
VIV icon
735
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
80
-660
-89% -$6.42K
ZION icon
736
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
21
– –
LM
737
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
S
738
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
– –
DF
740
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
CSC
741
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
43
– –
SPLS
742
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
AVNW icon
743
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BLDP
744
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
CB icon
745
Chubb
CB
$135B
– –
-1,098
Closed -$128K
CRTO icon
746
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-129
Closed -$5K
DAR icon
747
Darling Ingredients
DAR
$9.44B
– –
-925
Closed -$10K
DBJP icon
748
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-230
Closed -$9K
EMB icon
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-515
Closed -$54K
EXPD icon
750
Expeditors International
EXPD
$23.2B
– –
-280
Closed -$13K
28 29
30
31 32

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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.