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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
FANG icon
751
Diamondback Energy
FANG
$54.7B
$0 ﹤0.01%
4
– –
FEM icon
752
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-377
Closed -$7K
FEP icon
753
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-245
Closed -$7K
FJP icon
754
First Trust Japan AlphaDEX Fund
FJP
$261M
– –
-139
Closed -$7K
FLN icon
755
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
– –
-294
Closed -$4K
FPA icon
756
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-377
Closed -$10K
HCA icon
757
HCA Healthcare
HCA
$90B
– –
-70
Closed -$5K
ILMN icon
758
Illumina
ILMN
$29B
– –
-5,442
Closed -$1.02M
IYZ icon
759
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-5,070
Closed -$146K
LII icon
760
Lennox International
LII
$14.7B
$0 ﹤0.01%
2
-80
-98% -$9.9K
LPLA icon
761
LPL Financial
LPLA
$29.1B
– –
-425
Closed -$18K
MHO icon
762
M/I Homes
MHO
$3.75B
– –
-245
Closed -$5K
MUR icon
763
Murphy Oil
MUR
$5B
$0 ﹤0.01%
11
– –
NRG icon
764
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
38
– –
OESX icon
765
Orion Energy Systems
OESX
$76.3M
– –
-393
Closed -$9K
OUT icon
766
Outfront Media
OUT
$5.42B
– –
-2
Closed –
PBE icon
767
Invesco Biotechnology & Genome ETF
PBE
$356M
– –
-198
Closed -$10K
PSP icon
768
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-125
Closed -$7K
RPG icon
769
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,250
Closed -$36K
SIG icon
770
Signet Jewelers
SIG
$3.73B
– –
-24
Closed -$3K
SONY icon
771
Sony
SONY
$140B
$0 ﹤0.01%
30
-4,440
-99% -$20.4K
TD icon
772
Toronto Dominion Bank
TD
$201B
– –
-185
Closed -$7K
TEL icon
773
TE Connectivity
TEL
$62.5B
– –
-30
Closed -$2K
TFI icon
774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,500
Closed -$73K
TIP icon
775
iShares TIPS Bond ETF
TIP
$14.7B
– –
-630
Closed -$69K
29 30
31
32 33

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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.