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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$467K 0.09%
11,456
+200
+2% +$7.61K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$457K 0.09%
10,738
– –
PX
178
DELISTED
Praxair Inc
PX
$449K 0.09%
3,922
– –
EMR icon
179
Emerson Electric
EMR
$88.3B
$437K 0.09%
8,040
-2,050
-20% -$98.9K
COP icon
180
ConocoPhillips
COP
$141B
$436K 0.09%
10,831
-22,604
-68% -$859K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.09%
2
-1
-33% -$200K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$420K 0.08%
3,538
-969
-21% -$111K
DG icon
183
Dollar General
DG
$27.9B
$419K 0.08%
4,891
+2,463
+101% +$186K
ROST icon
184
Ross Stores
ROST
$81.9B
$418K 0.08%
7,226
+92
+1% +$5.11K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.08%
10,635
-16,659
-61% -$637K
DFS
186
DELISTED
Discover Financial Services
DFS
$412K 0.08%
8,085
+3,718
+85% +$179K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$411K 0.08%
5,590
– –
SO icon
188
Southern Company
SO
$107B
$405K 0.08%
7,828
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$398K 0.08%
3,485
+765
+28% +$82.7K
SYK icon
190
Stryker
SYK
$130B
$396K 0.08%
3,694
-135
-4% -$13.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
$390K 0.08%
1,885
-370
-16% -$72.6K
BIIB icon
192
Biogen
BIIB
$30.7B
$389K 0.08%
1,496
+848
+131% +$224K
TTC icon
193
Toro Company
TTC
$9.49B
$385K 0.08%
8,940
-320
-3% -$12.3K
RTX icon
194
RTX Corp
RTX
$301B
$379K 0.08%
6,024
+278
+5% +$16.1K
OMC icon
195
Omnicom Group
OMC
$23.4B
$375K 0.08%
4,506
+300
+7% +$22.6K
MDT icon
196
Medtronic
MDT
$112B
$366K 0.07%
4,888
+157
+3% +$11.8K
WY icon
197
Weyerhaeuser
WY
$18.4B
$365K 0.07%
11,790
+3,511
+42% +$93.8K
PPG icon
198
PPG Industries
PPG
$26.6B
$363K 0.07%
3,258
+350
+12% +$34.4K
GM icon
199
General Motors
GM
$76.8B
$358K 0.07%
11,378
+5,635
+98% +$169K
C icon
200
Citigroup
C
$226B
$342K 0.07%
8,195
+6,140
+299% +$257K
6 7
8
9 10

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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.