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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
BFH icon
251
Bread Financial
BFH
$4.38B
$190K 0.04%
860
– –
ANDV
252
DELISTED
Andeavor
ANDV
$187K 0.04%
1,772
+65
+4% +$7.01K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$186K 0.04%
2,796
+1,835
+191% +$117K
BBWI icon
254
Bath & Body Works
BBWI
$4.1B
$183K 0.04%
2,360
-99
-4% -$7.67K
TJX icon
255
TJX Companies
TJX
$178B
$182K 0.04%
5,126
-3,390
-40% -$121K
AIV
256
Aimco
AIV
$383M
$181K 0.04%
34,006
+32,535
+2,212% +$167K
DOX icon
257
Amdocs
DOX
$6.22B
$178K 0.04%
3,260
+790
+32% +$45.3K
DG icon
258
Dollar General
DG
$27.9B
$175K 0.04%
2,428
+953
+65% +$64.6K
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
$173K 0.04%
2,113
+49
+2% +$4.06K
BUD icon
260
AB InBev
BUD
$165B
$170K 0.04%
1,357
+100
+8% +$12.1K
COF icon
261
Capital One
COF
$134B
$169K 0.04%
2,336
+898
+62% +$68.8K
UL icon
262
Unilever
UL
$136B
$169K 0.04%
3,485
– –
IAU icon
263
iShares Gold Trust
IAU
$64.4B
$164K 0.03%
8,031
– –
BP icon
264
BP
BP
$107B
$162K 0.03%
6,148
-130
-2% -$3.7K
STT icon
265
State Street
STT
$50.7B
$161K 0.03%
2,429
-80
-3% -$5.55K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$160K 0.03%
2,062
+250
+14% +$19.5K
ALL icon
267
Allstate
ALL
$67.5B
$159K 0.03%
2,558
+1,582
+162% +$98.4K
JWN
268
DELISTED
Nordstrom
JWN
$157K 0.03%
3,135
-1,671
-35% -$101K
YUM icon
269
Yum! Brands
YUM
$41.1B
$157K 0.03%
2,998
– –
ACH
270
Accendra Health
ACH
$214M
$155K 0.03%
4,300
-2,419
-36% -$87.5K
K
271
DELISTED
Kellanova
K
$153K 0.03%
2,252
+838
+59% +$54.7K
PCAR icon
272
PACCAR
PCAR
$70.1B
$152K 0.03%
4,821
+2,271
+89% +$77.4K
CAT icon
273
Caterpillar
CAT
$387B
$151K 0.03%
2,225
-318
-13% -$22.2K
IQV icon
274
IQVIA
IQV
$39.3B
$148K 0.03%
2,155
+912
+73% +$62.3K
GLD icon
275
SPDR Gold Trust
GLD
$142B
$147K 0.03%
1,446
+824
+132% +$87.1K
9 10
11
12 13

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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.