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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
BKNG icon
201
Booking.com
BKNG
$161B
$340K 0.07%
6,600
– –
JCI icon
202
Johnson Controls International
JCI
$92.2B
$336K 0.07%
8,238
+955
+13% +$36.5K
PNC icon
203
PNC Financial Services
PNC
$101B
$331K 0.07%
3,922
+300
+8% +$25.5K
CELG
204
DELISTED
Celgene Corp
CELG
$331K 0.07%
3,311
-6,246
-65% -$643K
TE
205
DELISTED
TECO ENERGY INC
TE
$330K 0.07%
12,000
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$329K 0.07%
14,834
-72,208
-83% -$1.49M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.07%
7,128
-4,298
-38% -$182K
ICBK
208
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$327K 0.07%
16,300
– –
ECL icon
209
Ecolab
ECL
$79.9B
$320K 0.06%
2,865
+114
+4% +$12.1K
GPC icon
210
Genuine Parts
GPC
$18.7B
$320K 0.06%
3,221
– –
CRM icon
211
Salesforce
CRM
$158B
$318K 0.06%
4,304
-280
-6% -$19.3K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.06%
6,888
-182
-3% -$7.86K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.11B
$314K 0.06%
6,094
-1,210
-17% -$58.3K
WAT icon
214
Waters Corp
WAT
$39.9B
$309K 0.06%
2,340
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K 0.06%
3,757
– –
AFL icon
216
Aflac
AFL
$62.6B
$299K 0.06%
9,474
-1,354
-13% -$40.2K
APC
217
DELISTED
Anadarko Petroleum
APC
$294K 0.06%
6,313
+2,320
+58% +$94.1K
HSY icon
218
Hershey
HSY
$36.6B
$291K 0.06%
3,163
-207
-6% -$18.5K
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$291K 0.06%
7,821
-2,050
-21% -$77.9K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.06%
17,112
+16,087
+1,569% +$271K
PDM
221
Piedmont Realty Trust
PDM
$1.19B
$280K 0.06%
13,771
– –
JWN
222
DELISTED
Nordstrom
JWN
$276K 0.06%
4,814
+1,679
+54% +$86.6K
APTV icon
223
Aptiv
APTV
$10.3B
$273K 0.05%
3,643
-342
-9% -$23.4K
CTSH icon
224
Cognizant
CTSH
$26B
$266K 0.05%
4,244
+547
+15% +$31.8K
AME icon
225
Ametek
AME
$58.2B
$264K 0.05%
5,285
– –
7 8
9
10 11

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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.