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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
INTU icon
326
Intuit
INTU
$89.5B
$84K 0.02%
874
+143
+20% +$13.8K
IXN icon
327
iShares Global Tech ETF
IXN
$9.25B
$84K 0.02%
5,190
– –
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$84K 0.02%
2,026
– –
CCI icon
329
Crown Castle
CCI
$31.6B
$83K 0.02%
955
+760
+390% +$64.5K
CERN
330
DELISTED
Cerner Corp
CERN
$82K 0.02%
1,366
+866
+173% +$53.3K
CAG icon
331
Conagra Brands
CAG
$7.13B
$81K 0.02%
2,475
+84
+4% +$2.68K
PBI icon
332
Pitney Bowes
PBI
$2.36B
$81K 0.02%
3,900
– –
SRE icon
333
Sempra
SRE
$55.2B
$81K 0.02%
1,722
– –
STR
334
DELISTED
QUESTAR CORP
STR
$81K 0.02%
4,175
-8,925
-68% -$175K
LHX icon
335
L3Harris
LHX
$54B
$80K 0.02%
920
– –
CNP icon
336
CenterPoint Energy
CNP
$26.5B
$79K 0.02%
4,308
-109
-2% -$1.93K
OXY icon
337
Occidental Petroleum
OXY
$58.1B
$78K 0.02%
1,159
+279
+32% +$20.1K
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$78K 0.02%
1,832
-214
-10% -$9.41K
HSBC icon
339
HSBC
HSBC
$355B
$75K 0.02%
2,138
-2,576
-55% -$90.9K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.02%
1,630
– –
STJ
341
DELISTED
St Jude Medical
STJ
$75K 0.02%
1,210
-1,350
-53% -$85.1K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22B
$74K 0.02%
1,000
-225
-18% -$17.2K
HES
343
DELISTED
Hess
HES
$73K 0.02%
1,500
– –
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$73K 0.02%
1,500
– –
VOD icon
345
Vodafone
VOD
$36.4B
$71K 0.01%
2,197
+370
+20% +$12.1K
GSK icon
346
GSK
GSK
$103B
$70K 0.01%
1,396
+248
+22% +$12.6K
ANSS
347
DELISTED
Ansys
ANSS
$69K 0.01%
750
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.7B
$69K 0.01%
+630
New +$69.6K
SE
349
DELISTED
Spectra Energy Corp Wi
SE
$69K 0.01%
2,913
-280
-9% -$7.44K
SPG icon
350
Simon Property Group
SPG
$71.1B
$67K 0.01%
349
+192
+122% +$37.2K
12 13
14
15 16

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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.