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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
ED icon
101
Consolidated Edison
ED
$39.9B
$1.1M 0.22%
14,325
+4,436
+45% +$315K
MCK icon
102
McKesson
MCK
$101B
$1.1M 0.22%
6,974
-375
-5% -$60.6K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.22%
26,972
+13,660
+103% +$521K
PAYX icon
104
Paychex
PAYX
$42.7B
$1.08M 0.22%
20,074
+305
+2% +$15.4K
LUV icon
105
Southwest Airlines
LUV
$23B
$1.06M 0.21%
23,630
+9,103
+63% +$370K
WRB icon
106
W.R. Berkley
WRB
$26.6B
$1.05M 0.21%
62,934
+115
+0.2% +$1.77K
GLW icon
107
Corning
GLW
$143B
$1.05M 0.21%
50,123
+3,972
+9% +$73.6K
EG icon
108
Everest Group
EG
$14.4B
$1.04M 0.21%
5,278
-344
-6% -$63.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.21%
9,943
– –
KMI icon
110
Kinder Morgan
KMI
$68.7B
$1.02M 0.2%
56,896
-511
-0.9% -$8.36K
HRB icon
111
H&R Block
HRB
$5.86B
$1.01M 0.2%
38,389
+587
+2% +$18.4K
TWX
112
DELISTED
Time Warner Inc
TWX
$1.01M 0.2%
13,908
-148
-1% -$10.2K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$967K 0.19%
11,300
+3,506
+45% +$281K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$963K 0.19%
24,352
-32,808
-57% -$1.22M
UPS icon
115
United Parcel Service
UPS
$88.9B
$960K 0.19%
9,102
+4,881
+116% +$474K
HD icon
116
Home Depot
HD
$355B
$941K 0.19%
7,061
+769
+12% +$95.8K
IYF icon
117
iShares US Financials ETF
IYF
$4.39B
$930K 0.19%
21,982
-30,814
-58% -$1.25M
MS icon
118
Morgan Stanley
MS
$340B
$922K 0.18%
36,874
+8,619
+31% +$220K
CXW icon
119
CoreCivic
CXW
$3.19B
$919K 0.18%
28,665
+438
+2% +$12.8K
FDX icon
120
FedEx
FDX
$75.4B
$917K 0.18%
5,637
+2,371
+73% +$330K
EXC icon
121
Exelon
EXC
$47B
$894K 0.18%
34,938
+14,320
+69% +$321K
ACN icon
122
Accenture
ACN
$108B
$887K 0.18%
7,689
– –
DD icon
123
DuPont de Nemours
DD
$19.2B
$877K 0.18%
6,810
+4,717
+225% +$565K
NTRS icon
124
Northern Trust
NTRS
$33.9B
$843K 0.17%
12,943
-456
-3% -$28.6K
ORCL icon
125
Oracle
ORCL
$423B
$835K 0.17%
20,405
-594
-3% -$22K
3 4
5
6 7

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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.