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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
CHL
126
DELISTED
China Mobile Limited
CHL
$834K 0.17%
15,039
+7,360
+96% +$397K
VFC icon
127
VF Corp
VFC
$5.89B
$830K 0.17%
13,611
+162
+1% +$9.41K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$827K 0.17%
12,039
+3,305
+38% +$238K
MGEE icon
129
MGE Energy Inc
MGEE
$3.08B
$810K 0.16%
15,511
-2,837
-15% -$140K
ELV icon
130
Elevance Health
ELV
$85.5B
$803K 0.16%
5,775
+185
+3% +$24.7K
CMI icon
131
Cummins
CMI
$88.7B
$784K 0.16%
7,133
+5,528
+344% +$534K
TGT icon
132
Target
TGT
$68B
$784K 0.16%
9,525
+680
+8% +$51.3K
M icon
133
Macy's
M
$6.68B
$783K 0.16%
17,760
+2,410
+16% +$99.6K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$776K 0.16%
7,017
– –
NKE icon
135
Nike
NKE
$61.9B
$768K 0.15%
12,482
+100
+0.8% +$6.04K
AET
136
DELISTED
Aetna Inc
AET
$759K 0.15%
6,762
+1,652
+32% +$177K
MAT icon
137
Mattel
MAT
$4.23B
$749K 0.15%
22,286
+10,064
+82% +$306K
CMS icon
138
CMS Energy
CMS
$22.3B
$744K 0.15%
17,526
+2,912
+20% +$114K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$741K 0.15%
25,685
+795
+3% +$21.2K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.71B
$725K 0.15%
25,785
-15,015
-37% -$416K
CPRI icon
141
Capri Holdings
CPRI
$1.74B
$718K 0.14%
12,606
+3,710
+42% +$183K
GAS
142
DELISTED
AGL Resources Inc
GAS
$718K 0.14%
11,017
+2,847
+35% +$183K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$710K 0.14%
6,226
+2,745
+79% +$290K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.14%
20,482
-11,838
-37% -$371K
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$691K 0.14%
8,380
-122
-1% -$9.62K
D icon
146
Dominion Energy
D
$59.3B
$688K 0.14%
9,161
+131
+1% +$9.27K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$672K 0.13%
3,285
-440
-12% -$83.2K
CSX icon
148
CSX Corp
CSX
$93.1B
$667K 0.13%
77,667
+10,191
+15% +$82.6K
VOYA icon
149
Voya Financial
VOYA
$9.19B
$662K 0.13%
22,248
+12,960
+140% +$392K
EMC
150
DELISTED
EMC CORPORATION
EMC
$656K 0.13%
24,583
-2,926
-11% -$74.1K
4 5
6
7 8

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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.