We are live on ! Find out more
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
NEU icon
76
NewMarket
NEU
$8.18B
$1.58M 0.32%
3,986
+83
+2% +$30.5K
BAC icon
77
Bank of America
BAC
$442B
$1.55M 0.31%
114,731
+12,497
+12% +$169K
LNT icon
78
Alliant Energy
LNT
$18B
$1.53M 0.31%
41,204
+566
+1% +$19.1K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.52M 0.3%
14,815
-1,586
-10% -$147K
RTN
80
DELISTED
Raytheon Company
RTN
$1.51M 0.3%
12,336
-3,384
-22% -$417K
VLO icon
81
Valero Energy
VLO
$85.9B
$1.51M 0.3%
23,576
+2,018
+9% +$128K
DE icon
82
Deere & Co
DE
$168B
$1.5M 0.3%
19,527
+8,738
+81% +$684K
MOS icon
83
The Mosaic Company
MOS
$7.33B
$1.47M 0.29%
54,304
+10,586
+24% +$276K
BMO icon
84
Bank of Montreal
BMO
$127B
$1.47M 0.29%
24,143
-3,268
-12% -$179K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.29%
22,609
-22,737
-50% -$1.43M
CA
86
DELISTED
CA, Inc.
CA
$1.44M 0.29%
46,827
+1,156
+3% +$33.2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.27%
25,364
+5,364
+27% +$281K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.33M 0.27%
18,842
+450
+2% +$29.9K
ASX icon
89
ASE Group
ASX
$82.2B
$1.31M 0.26%
224,543
+146,021
+186% +$795K
UNP icon
90
Union Pacific
UNP
$174B
$1.3M 0.26%
16,364
+37
+0.2% +$2.86K
V icon
91
Visa
V
$677B
$1.29M 0.26%
16,864
-91
-0.5% -$6.61K
NOV icon
92
NOV
NOV
$7B
$1.27M 0.25%
40,986
+30,408
+287% +$929K
PSX icon
93
Phillips 66
PSX
$81.4B
$1.26M 0.25%
14,515
+5,474
+61% +$445K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.26M 0.25%
40,584
-40,356
-50% -$1.17M
AEP icon
95
American Electric Power
AEP
$68.4B
$1.23M 0.25%
18,588
+7,278
+64% +$450K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.19M 0.24%
34,723
-5,763
-14% -$179K
RAI
97
DELISTED
Reynolds American Inc
RAI
$1.16M 0.23%
23,081
-18,936
-45% -$930K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.23%
18,458
+9,044
+96% +$513K
SLB icon
99
SLB Ltd
SLB
$75B
$1.14M 0.23%
15,464
-11,080
-42% -$779K
DIS icon
100
Walt Disney
DIS
$181B
$1.1M 0.22%
11,058
-1,329
-11% -$128K
2 3
4
5 6

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.