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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
+6.32%
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
$481M
AUM Growth
+$24.3M
Cap. Flow
-$915K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.6%
Holding
845
New
20
Increased
261
Reduced
300
Closed
51

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
NEE icon
NextEra Energy
NEE
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
IYF icon
iShares US Financials ETF
IYF
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
3
GLW icon
Corning
GLW
+$1.4M
4
FHI icon
Federated Hermes
FHI
+$1.21M
5
URI icon
United Rentals
URI
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Consumer Staples 16.31%
3 Technology 10.97%
4 Financials 10.58%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$248K 0.05%
8,279
-7,169
-46% -$216K
CS
227
DELISTED
Credit Suisse Group
CS
$246K 0.05%
11,363
-8,495
-43% -$198K
ADP icon
228
Automatic Data Processing
ADP
$108B
$242K 0.05%
2,860
-2,265
-44% -$195K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.05%
945
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.05%
3,450
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$234K 0.05%
4,367
+1,109
+34% +$61.5K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$231K 0.05%
1,632
+171
+12% +$22.8K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$227K 0.05%
6,785
+775
+13% +$24.6K
CTSH icon
234
Cognizant
CTSH
$26B
$221K 0.05%
3,697
+380
+11% +$24.5K
KDP icon
235
Keurig Dr Pepper
KDP
$40.8B
$219K 0.05%
2,350
+385
+20% +$34.1K
AAP icon
236
Advance Auto Parts
AAP
$3.49B
$217K 0.05%
1,441
+52
+4% +$9.03K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$216K 0.04%
2,499
+72
+3% +$6.23K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$211K 0.04%
4,863
+4,113
+548% +$184K
GS icon
239
Goldman Sachs
GS
$303B
$209K 0.04%
1,157
– –
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$208K 0.04%
5,536
-113
-2% -$4.41K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.04%
4,694
-1,580
-25% -$66.5K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$200K 0.04%
590
-500
-46% -$160K
BIIB icon
243
Biogen
BIIB
$30.7B
$199K 0.04%
648
+464
+252% +$133K
CXP
244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$199K 0.04%
8,488
-819
-9% -$19.9K
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$196K 0.04%
3,103
+443
+17% +$29.3K
GM icon
246
General Motors
GM
$76.8B
$195K 0.04%
5,743
+1,725
+43% +$59.9K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$194K 0.04%
4,024
-786
-16% -$43.7K
APC
248
DELISTED
Anadarko Petroleum
APC
$194K 0.04%
3,993
+311
+8% +$19K
ASB icon
249
Associated Banc-Corp
ASB
$5.91B
$193K 0.04%
10,271
+4,236
+70% +$82.2K
SAP icon
250
SAP
SAP
$238B
$193K 0.04%
2,433
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2015 Portfolio in Review

As of Q4 2015, Johnson Financial Group Inc (Wisconsin) held 845 positions worth $481M, up 5.3% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2015 filing shows 20 new, 261 increased, 300 reduced and 51 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1.05M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $2.42M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.72M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $4.09M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 36% of its $481M portfolio in Q4 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 20 new positions and closed 51 in Q4 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 5.3% quarter-over-quarter to $481M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.