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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
SWKS icon
151
Skyworks Solutions
SWKS
$10.6B
$620K 0.12%
7,961
-6,754
-46% -$458K
DTE icon
152
DTE Energy
DTE
$29.1B
$617K 0.12%
7,995
+1,731
+28% +$125K
HP icon
153
Helmerich & Payne
HP
$3.71B
$617K 0.12%
10,507
+2,380
+29% +$126K
AMZN icon
154
Amazon
AMZN
$2.96T
$610K 0.12%
20,560
+8,920
+77% +$253K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$605K 0.12%
33,180
+660
+2% +$11.3K
MGA icon
156
Magna International
MGA
$18.8B
$603K 0.12%
14,030
+1,732
+14% +$64.4K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$598K 0.12%
12,683
+10,151
+401% +$431K
BCR
158
DELISTED
CR Bard Inc.
BCR
$586K 0.12%
2,892
– –
COST icon
159
Costco
COST
$420B
$581K 0.12%
3,691
– –
KSS icon
160
Kohl's
KSS
$2.19B
$578K 0.12%
12,399
+1,093
+10% +$51.3K
PGR icon
161
Progressive
PGR
$125B
$573K 0.11%
16,294
+15,888
+3,913% +$508K
KMX icon
162
CarMax
KMX
$8.26B
$559K 0.11%
10,950
-226
-2% -$10.7K
GWW icon
163
W.W. Grainger
GWW
$60.2B
$552K 0.11%
2,368
+300
+15% +$62.8K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$540K 0.11%
4,823
-20,000
-81% -$2.22M
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$537K 0.11%
23,972
-42,296
-64% -$876K
MA icon
166
Mastercard
MA
$493B
$530K 0.11%
5,607
+704
+14% +$62.2K
CLX icon
167
Clorox
CLX
$12.7B
$529K 0.11%
4,200
– –
SJM icon
168
J.M. Smucker
SJM
$12.8B
$522K 0.1%
4,020
-690
-15% -$87K
ATCO
169
DELISTED
Atlas Corp.
ATCO
$519K 0.1%
28,308
+9,877
+54% +$165K
ABBV icon
170
AbbVie
ABBV
$435B
$517K 0.1%
9,040
+391
+5% +$21.8K
PPL
171
PPL Corp
PPL
$26.7B
$498K 0.1%
13,069
-7,496
-36% -$266K
DHR icon
172
Danaher
DHR
$144B
$495K 0.1%
7,771
+2,562
+49% +$153K
SBUX icon
173
Starbucks
SBUX
$120B
$480K 0.1%
8,045
+300
+4% +$17.5K
PRU icon
174
Prudential Financial
PRU
$41.8B
$478K 0.1%
6,620
-7,856
-54% -$548K
Y
175
DELISTED
Alleghany Corp
Y
$478K 0.1%
963
-10
-1% -$4.73K
5 6
7
8 9

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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.