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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
PHG icon
401
Philips
PHG
$26.3B
$43K 0.01%
2,314
– –
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$43K 0.01%
473
– –
BRKR icon
403
Bruker
BRKR
$8.51B
$42K 0.01%
1,750
-3,625
-67% -$75.3K
HOPE icon
404
Hope Bancorp
HOPE
$1.77B
$42K 0.01%
2,440
-5,035
-67% -$86.4K
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$42K 0.01%
417
-83
-17% -$8.81K
OIL
406
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K 0.01%
6,708
– –
CBSH icon
407
Commerce Bancshares
CBSH
$8.45B
$41K 0.01%
1,556
-6,520
-81% -$176K
LEG icon
408
Leggett & Platt
LEG
$1.28B
$41K 0.01%
979
– –
AVY icon
409
Avery Dennison
AVY
$13.5B
$40K 0.01%
634
-79
-11% -$4.99K
COR icon
410
Cencora
COR
$61.8B
$40K 0.01%
387
+135
+54% +$13.3K
XRAY icon
411
Dentsply Sirona
XRAY
$2.36B
$40K 0.01%
650
-4,150
-86% -$247K
CLC
412
DELISTED
Clarcor
CLC
$40K 0.01%
810
-1,715
-68% -$85.9K
HOLX
413
DELISTED
Hologic
HOLX
$39K 0.01%
1,000
– –
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K 0.01%
1,358
-3,907
-74% -$120K
PCP
415
DELISTED
PRECISION CASTPARTS CORP
PCP
$39K 0.01%
166
– –
BIP icon
416
Brookfield Infrastructure Partners
BIP
$17.6B
$38K 0.01%
2,520
– –
CAKE icon
417
Cheesecake Factory
CAKE
$5.47B
$38K 0.01%
825
-1,525
-65% -$74.6K
DORM icon
418
Dorman Products
DORM
$3.99B
$38K 0.01%
800
-1,750
-69% -$85.3K
EBAY icon
419
eBay
EBAY
$48.1B
$38K 0.01%
1,375
-202
-13% -$5.58K
EXLS icon
420
EXL Service
EXLS
$5.35B
$38K 0.01%
4,250
-4,500
-51% -$39.3K
HOG icon
421
Harley-Davidson
HOG
$2.69B
$38K 0.01%
833
+30
+4% +$1.48K
MASI
422
DELISTED
Masimo
MASI
$38K 0.01%
913
-1,512
-62% -$61.8K
TXRH icon
423
Texas Roadhouse
TXRH
$13.8B
$38K 0.01%
1,050
-2,050
-66% -$72.7K
VTRS icon
424
Viatris
VTRS
$18.8B
$37K 0.01%
677
-1,071
-61% -$51.5K
AZN icon
425
AstraZeneca
AZN
$252B
$36K 0.01%
530
– –
15 16
17
18 19

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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.