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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.1B
$147K 0.03%
270
+100
+59% +$54.2K
IYZ icon
277
iShares US Telecommunications ETF
IYZ
$1.22B
$146K 0.03%
5,070
+4,235
+507% +$123K
CMI icon
278
Cummins
CMI
$88.3B
$141K 0.03%
1,605
-826
-34% -$82.5K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.03%
2,538
+1,812
+250% +$102K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$236B
$139K 0.03%
3,794
+1,518
+67% +$56.9K
AMT icon
281
American Tower
AMT
$78.8B
$137K 0.03%
1,410
+51
+4% +$4.97K
SFG
282
DELISTED
STANCORP FINL GRP
SFG
$137K 0.03%
1,200
– –
PKG icon
283
Packaging Corp of America
PKG
$22.6B
$134K 0.03%
2,124
-809
-28% -$53.3K
CLB icon
284
Core Laboratories
CLB
$532M
$132K 0.03%
1,209
-1,156
-49% -$132K
MRSH
285
Marsh
MRSH
$91.2B
$130K 0.03%
2,329
+64
+3% +$3.53K
MU icon
286
Micron Technology
MU
$986B
$130K 0.03%
9,181
-8,616
-48% -$138K
TNL icon
287
Travel + Leisure Co
TNL
$4.55B
$130K 0.03%
3,963
+191
+5% +$6.59K
SCG
288
DELISTED
Scana
SCG
$130K 0.03%
2,144
– –
ADBE icon
289
Adobe
ADBE
$107B
$128K 0.03%
1,366
+419
+44% +$37.6K
CB icon
290
Chubb
CB
$135B
$128K 0.03%
1,098
+97
+10% +$11K
NVS icon
291
Novartis
NVS
$298B
$128K 0.03%
1,675
-893
-35% -$70.9K
CMA
292
DELISTED
Comerica
CMA
$127K 0.03%
3,036
-3,700
-55% -$162K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.3B
$120K 0.02%
2,800
-3,000
-52% -$127K
NGG icon
294
National Grid
NGG
$80B
$120K 0.02%
1,778
+166
+10% +$11.2K
MAN icon
295
ManpowerGroup
MAN
$2.6B
$119K 0.02%
1,411
-1,912
-58% -$167K
DAL icon
296
Delta Air Lines
DAL
$59.2B
$113K 0.02%
2,243
+1,237
+123% +$61.2K
RSG icon
297
Republic Services
RSG
$65.7B
$113K 0.02%
2,565
– –
APD icon
298
Air Products & Chemicals
APD
$68.1B
$112K 0.02%
930
-1,070
-54% -$135K
IBKC
299
DELISTED
IBERIABANK Corp
IBKC
$112K 0.02%
2,040
-11
-0.5% -$657
ETN icon
300
Eaton
ETN
$173B
$108K 0.02%
2,078
-3,312
-61% -$179K
10 11
12
13 14

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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.