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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
TISI icon
776
Team
TISI
$77.7M
– –
-70
Closed -$22K
UAL icon
777
United Airlines
UAL
$42.1B
– –
-125
Closed -$7K
WSM icon
778
Williams-Sonoma
WSM
$29.6B
– –
-34,028
Closed -$994K
WTS icon
779
Watts Water Technologies
WTS
$13.1B
– –
-550
Closed -$27K
XRAY icon
780
Dentsply Sirona
XRAY
$2.43B
– –
-650
Closed -$40K
VGR
781
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SOFO
782
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
CMD
783
DELISTED
Cantel Medical Corporation
CMD
– –
-260
Closed -$16K
AIG.WS
784
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
-3
-21% -$55
BID
785
DELISTED
Sotheby's
BID
– –
-500
Closed -$13K
GM.WS.B
786
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
– –
-11
Closed -$1K
ACTA
788
DELISTED
Actua Corp
ACTA
– –
-247
Closed -$3K
TIME
789
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
– –
TUMI
790
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,250
Closed -$21K
GM.WS.A
791
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
CRC
792
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
46
+38
+475% +$448
PRE
793
DELISTED
PARTNERRE LTD
PRE
– –
-5
Closed -$1K
SFG
794
DELISTED
STANCORP FINL GRP
SFG
– –
-1,200
Closed -$137K
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-261
Closed -$24K
ALU
796
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
– –
PCL
797
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,950
Closed -$93K
BRCM
798
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-410
Closed -$24K
PCP
799
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-166
Closed -$39K
IIP
800
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-443
Closed -$3K
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.