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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
OHI icon
451
Omega Healthcare
OHI
$14.3B
$31K 0.01%
900
– –
TDC icon
452
Teradata
TDC
$2.57B
$31K 0.01%
1,183
-550
-32% -$15.5K
UNFI icon
453
United Natural Foods
UNFI
$2.81B
$31K 0.01%
800
-1,350
-63% -$63.2K
TEN
454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31K 0.01%
675
-1,375
-67% -$69.8K
BCS.PRA.CL
455
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K 0.01%
1,200
– –
ANIK icon
456
Anika Therapeutics
ANIK
$279M
$30K 0.01%
775
-1,600
-67% -$61.2K
AON icon
457
Aon
AON
$75.5B
$30K 0.01%
328
– –
BHP icon
458
BHP
BHP
$230B
$30K 0.01%
1,289
+27
+2% +$722
HUBG icon
459
HUB Group
HUBG
$2.93B
$30K 0.01%
1,800
-3,550
-66% -$66.2K
NJR icon
460
New Jersey Resources
NJR
$5.48B
$30K 0.01%
922
-1,800
-66% -$55.2K
TBRG
461
DELISTED
TruBridge
TBRG
$30K 0.01%
600
-1,275
-68% -$57K
TECD
462
DELISTED
Tech Data Corp
TECD
$30K 0.01%
450
-150
-25% -$10.7K
PLCM
463
DELISTED
POLYCOM INC
PLCM
$30K 0.01%
2,415
-4,835
-67% -$63K
AA icon
464
Alcoa
AA
$13.6B
$29K 0.01%
1,211
+551
+83% +$12.3K
GGG icon
465
Graco
GGG
$13.5B
$29K 0.01%
1,227
-123
-9% -$2.97K
IYW icon
466
iShares US Technology ETF
IYW
$25.4B
$29K 0.01%
1,080
-1,320
-55% -$35.6K
MTX icon
467
Minerals Technologies
MTX
$2.32B
$29K 0.01%
612
-1,263
-67% -$70.9K
QQQ icon
468
Invesco QQQ Trust
QQQ
$480B
$29K 0.01%
261
– –
EGBN icon
469
Eagle Bancorp
EGBN
$842M
$28K 0.01%
550
-1,125
-67% -$56.4K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$28K 0.01%
250
-940
-79% -$96.1K
ODP
471
DELISTED
ODP
ODP
$28K 0.01%
500
– –
PARA
472
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
604
+317
+110% +$14.9K
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$28K 0.01%
3,010
– –
SLGN icon
474
Silgan Holdings
SLGN
$4.3B
$28K 0.01%
1,050
-5,100
-83% -$135K
SNX icon
475
TD Synnex
SNX
$20.5B
$28K 0.01%
628
– –
17 18
19
20 21

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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.