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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
C icon
301
Citigroup
C
$226B
$106K 0.02%
2,055
+693
+51% +$36.8K
LECO icon
302
Lincoln Electric
LECO
$15.4B
$106K 0.02%
2,050
-1,950
-49% -$109K
LNC icon
303
Lincoln National
LNC
$8.81B
$106K 0.02%
2,113
+1,246
+144% +$65.2K
EVER
304
DELISTED
Everbank Financial Corp
EVER
$106K 0.02%
6,635
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K 0.02%
3,512
– –
DOV icon
306
Dover
DOV
$28.4B
$104K 0.02%
2,111
+229
+12% +$11.6K
DVN icon
307
Devon Energy
DVN
$47.3B
$104K 0.02%
3,239
-6,716
-67% -$276K
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$102K 0.02%
1,995
+1,005
+102% +$50.5K
MTB icon
309
M&T Bank
MTB
$36.2B
$102K 0.02%
836
-625
-43% -$76.2K
MCHP icon
310
Microchip Technology
MCHP
$46B
$101K 0.02%
4,336
+248
+6% +$5.82K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.9B
$100K 0.02%
2,040
– –
ADC icon
312
Agree Realty
ADC
$9.41B
$98K 0.02%
2,885
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$98K 0.02%
2,532
+325
+15% +$13K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$97K 0.02%
2,912
– –
STZ icon
315
Constellation Brands
STZ
$23.2B
$95K 0.02%
670
– –
BND icon
316
Vanguard Total Bond Market
BND
$161B
$94K 0.02%
1,168
– –
PGF icon
317
Invesco Financial Preferred ETF
PGF
$672M
$94K 0.02%
5,000
– –
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$93K 0.02%
1,950
+210
+12% +$9.52K
MIDD icon
319
Middleby
MIDD
$6.08B
$92K 0.02%
850
– –
BIDU icon
320
Baidu
BIDU
$37.2B
$90K 0.02%
474
+170
+56% +$31.3K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.02%
2,036
+375
+23% +$16.4K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$87K 0.02%
785
– –
CME icon
323
CME Group
CME
$94.8B
$85K 0.02%
943
+29
+3% +$2.73K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.85B
$85K 0.02%
1,016
– –
WHR icon
325
Whirlpool
WHR
$2.82B
$85K 0.02%
+575
New +$89.2K
11 12
13
14 15

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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.