We are live on ! Find out more
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
ECPG icon
426
Encore Capital Group
ECPG
$2.07B
$36K 0.01%
1,250
-2,625
-68% -$90.6K
EXAS
427
DELISTED
Exact Sciences
EXAS
$36K 0.01%
3,861
+910
+31% +$8.46K
HUM icon
428
Humana
HUM
$46.5B
$36K 0.01%
201
– –
NEM icon
429
Newmont
NEM
$122B
$36K 0.01%
2,000
– –
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$36K 0.01%
2,250
-2,250
-50% -$36.8K
SYNA icon
431
Synaptics
SYNA
$4.13B
$36K 0.01%
438
-792
-64% -$67.2K
WM icon
432
Waste Management
WM
$90.5B
$36K 0.01%
678
-82
-11% -$4.36K
AWR icon
433
American States Water
AWR
$3.42B
$34K 0.01%
800
-1,675
-68% -$69.4K
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$34K 0.01%
800
– –
USPH icon
435
US Physical Therapy
USPH
$1.22B
$34K 0.01%
625
-875
-58% -$43.8K
AIT icon
436
Applied Industrial Technologies
AIT
$13.3B
$33K 0.01%
825
-1,575
-66% -$64.3K
MLKN icon
437
MillerKnoll
MLKN
$1.63B
$33K 0.01%
1,130
-1,845
-62% -$56.7K
NI icon
438
NiSource
NI
$20.1B
$33K 0.01%
1,670
– –
POWI icon
439
Power Integrations
POWI
$3.48B
$33K 0.01%
1,350
-2,750
-67% -$67K
VMI icon
440
Valmont Industries
VMI
$9.54B
$33K 0.01%
310
-545
-64% -$59.1K
WST icon
441
West Pharmaceutical
WST
$25.1B
$33K 0.01%
558
-2,392
-81% -$144K
BIG
442
DELISTED
Big Lots, Inc.
BIG
$33K 0.01%
845
-905
-52% -$40.2K
CHH icon
443
Choice Hotels
CHH
$4.65B
$32K 0.01%
625
-1,275
-67% -$65.2K
CNS icon
444
Cohen & Steers
CNS
$4.24B
$32K 0.01%
1,050
-2,200
-68% -$66.1K
FELE icon
445
Franklin Electric
FELE
$4.77B
$32K 0.01%
1,200
-2,500
-68% -$75.4K
THRM icon
446
Gentherm
THRM
$1.28B
$32K 0.01%
665
-1,400
-68% -$67.1K
UMBF icon
447
UMB Financial
UMBF
$11B
$32K 0.01%
680
-1,392
-67% -$70.3K
AIRM
448
DELISTED
Air Methods Corp
AIRM
$32K 0.01%
775
-1,575
-67% -$64K
DHC
449
Diversified Healthcare Trust
DHC
$2.03B
$31K 0.01%
2,100
-19
-0.9% -$284
INDB icon
450
Independent Bank
INDB
$3.95B
$31K 0.01%
665
-1,381
-67% -$66.4K
16 17
18
19 20

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.