We are live on ! Find out more
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
+228.87%
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
251
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
JOUT icon
1
Johnson Outdoors
JOUT
$502M
$57.6M 11.52%
2,592,470
– –
KMB icon
2
Kimberly-Clark
KMB
$37.8B
$16M 3.21%
119,298
-153,173
-56% -$19.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15M 3%
73,049
+25,239
+53% +$4.93M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$14.8M 2.97%
595,116
-122,788
-17% -$2.9M
MO icon
5
Altria Group
MO
$125B
$10.4M 2.08%
165,803
-10,229
-6% -$619K
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.68M 1.93%
175,164
+12,564
+8% +$659K
AAPL icon
7
Apple
AAPL
$4.97T
$9.63M 1.93%
353,520
+53,140
+18% +$1.32M
PM icon
8
Philip Morris
PM
$314B
$9.52M 1.9%
97,004
+5,051
+5% +$463K
FISV
9
Fiserv Inc
FISV
$28.9B
$9.16M 1.83%
178,638
– –
XOM icon
10
ExxonMobil
XOM
$635B
$8.75M 1.75%
104,656
+14,286
+16% +$1.14M
WFC icon
11
Wells Fargo
WFC
$263B
$7.38M 1.48%
152,550
+8,281
+6% +$405K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.04M 1.21%
61,179
-29,392
-32% -$2.75M
CSCO icon
13
Cisco
CSCO
$454B
$5.97M 1.19%
209,750
+64,337
+44% +$1.66M
PFE icon
14
Pfizer
PFE
$144B
$5.88M 1.18%
209,106
+3,845
+2% +$110K
JPM icon
15
JPMorgan Chase
JPM
$947B
$5.37M 1.07%
90,727
+15,379
+20% +$898K
GE icon
16
GE Aerospace
GE
$376B
$5.35M 1.07%
35,103
+4,934
+16% +$697K
CINF icon
17
Cincinnati Financial
CINF
$28.4B
$5.13M 1.02%
78,424
+1,601
+2% +$97.5K
VZ icon
18
Verizon
VZ
$202B
$5.08M 1.02%
93,880
+11,822
+14% +$591K
CVX icon
19
Chevron
CVX
$375B
$4.86M 0.97%
50,900
+10,974
+27% +$960K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.82M 0.96%
134,372
+130,578
+3,442% +$4.51M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$4.7M 0.94%
43,460
+7,284
+20% +$754K
LOW icon
22
Lowe's Companies
LOW
$122B
$4.5M 0.9%
59,351
+4,180
+8% +$295K
WMT icon
23
Walmart Inc
WMT
$904B
$3.94M 0.79%
172,506
+81,273
+89% +$1.78M
T icon
24
AT&T
T
$170B
$3.93M 0.79%
132,965
-10,043
-7% -$278K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.78%
35,005
+16,454
+89% +$1.8M
1
2 3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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, 251 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.