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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
BOH icon
351
Bank of Hawaii
BOH
$3.1B
$66K 0.01%
1,050
-2,150
-67% -$141K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$65K 0.01%
654
-180
-22% -$17.6K
ST icon
353
Sensata Technologies
ST
$6.66B
$64K 0.01%
1,385
-1,600
-54% -$73.6K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64K 0.01%
1,535
– –
ES icon
355
Eversource Energy
ES
$26.8B
$63K 0.01%
1,242
+102
+9% +$5.19K
IFN
356
Aberdeen India Fund
IFN
$504M
$63K 0.01%
2,750
+400
+17% +$9.59K
IVZ icon
357
Invesco
IVZ
$14B
$62K 0.01%
1,842
-22,523
-92% -$738K
PFG icon
358
Principal Financial Group
PFG
$24.4B
$62K 0.01%
1,379
-160
-10% -$7.81K
APH icon
359
Amphenol
APH
$207B
$61K 0.01%
4,724
+284
+6% +$3.8K
RITM icon
360
Rithm Capital
RITM
$5.65B
$61K 0.01%
5,000
+2,500
+100% +$30.9K
FAST icon
361
Fastenal
FAST
$59.8B
$60K 0.01%
5,920
-4,944
-46% -$48.7K
MSI icon
362
Motorola Solutions
MSI
$76.5B
$60K 0.01%
875
+95
+12% +$6.62K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.01%
1,300
– –
COR
364
DELISTED
Coresite Realty Corporation
COR
$59K 0.01%
1,040
-2,085
-67% -$118K
APA icon
365
APA Corp
APA
$14.4B
$58K 0.01%
1,305
-2,800
-68% -$130K
MTW icon
366
Manitowoc
MTW
$678M
$58K 0.01%
4,173
+4,029
+2,798% +$57.1K
OGS icon
367
ONE Gas
OGS
$4.96B
$57K 0.01%
1,140
-3,900
-77% -$188K
UNF icon
368
Unifirst Corp
UNF
$5.24B
$56K 0.01%
535
-1,075
-67% -$115K
ESV
369
DELISTED
Ensco Rowan plc
ESV
$56K 0.01%
908
+199
+28% +$13K
DCI icon
370
Donaldson
DCI
$11.2B
$54K 0.01%
1,875
-5,600
-75% -$165K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.01%
515
-2,123
-80% -$229K
MON
372
DELISTED
Monsanto Co
MON
$54K 0.01%
545
-75
-12% -$7.04K
CI icon
373
Cigna
CI
$73.6B
$53K 0.01%
364
– –
MTG icon
374
MGIC Investment
MTG
$6.21B
$53K 0.01%
6,000
– –
XEL icon
375
Xcel Energy
XEL
$48B
$53K 0.01%
1,489
– –
13 14
15
16 17

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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.