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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$53K 0.01%
443
+119
+37% +$15.2K
EMN icon
377
Eastman Chemical
EMN
$8.29B
$52K 0.01%
772
– –
SYY icon
378
Sysco
SYY
$40.4B
$52K 0.01%
1,283
-3,104
-71% -$127K
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$52K 0.01%
1,650
-3,375
-67% -$105K
PCG icon
380
PG&E
PCG
$37.9B
$50K 0.01%
945
+250
+36% +$13.3K
RNR icon
381
RenaissanceRe
RNR
$13.4B
$50K 0.01%
440
– –
WPC icon
382
W.P. Carey
WPC
$16B
$50K 0.01%
868
-188
-18% -$11.3K
SYNT
383
DELISTED
Syntel Inc
SYNT
$50K 0.01%
1,100
-2,250
-67% -$105K
SNR
384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$49K 0.01%
5,000
+4,167
+500% +$41.3K
EPD icon
385
Enterprise Products Partners
EPD
$81.7B
$48K 0.01%
1,864
– –
IPGP icon
386
IPG Photonics
IPGP
$3.73B
$48K 0.01%
540
-1,100
-67% -$94.3K
SNN icon
387
Smith & Nephew
SNN
$12.6B
$48K 0.01%
1,362
– –
SKT icon
388
Tanger
SKT
$4.41B
$47K 0.01%
1,450
-2,400
-62% -$81.5K
CHRW icon
389
C.H. Robinson
CHRW
$17.4B
$46K 0.01%
746
-82
-10% -$5.52K
WEX icon
390
WEX
WEX
$6.27B
$46K 0.01%
525
-1,050
-67% -$95.2K
POLY
391
DELISTED
Plantronics, Inc.
POLY
$46K 0.01%
975
-2,067
-68% -$107K
EFX icon
392
Equifax
EFX
$21.4B
$45K 0.01%
409
-1,400
-77% -$151K
TNC icon
393
Tennant Co
TNC
$1.2B
$45K 0.01%
800
-1,475
-65% -$86.7K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45K 0.01%
485
– –
EOG icon
395
EOG Resources
EOG
$73.5B
$44K 0.01%
611
-481
-44% -$39K
OSK icon
396
Oshkosh
OSK
$9.57B
$44K 0.01%
1,115
– –
ASML icon
397
ASML
ASML
$674B
$43K 0.01%
491
+135
+38% +$12.3K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$250B
$43K 0.01%
6,905
– –
NAVI icon
399
Navient
NAVI
$819M
$43K 0.01%
3,796
-198
-5% -$2.43K
NXPI icon
400
NXP Semiconductors
NXPI
$59.4B
$43K 0.01%
508
– –
14 15
16
17 18

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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.