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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
USB icon
26
US Bancorp
USB
$99.6B
$3.47M 0.72%
81,292
-550
-0.7% -$23.5K
TRV icon
27
Travelers Companies
TRV
$80.2B
$3.42M 0.71%
30,333
+2,127
+8% +$236K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.69%
56,427
+33,982
+151% +$2.05M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.65%
45,346
+6,824
+18% +$451K
BLK icon
30
Blackrock
BLK
$176B
$3.07M 0.64%
9,014
+24
+0.3% +$8.16K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$3.03M 0.63%
67,614
+2,138
+3% +$95.6K
AMGN icon
32
Amgen
AMGN
$222B
$2.99M 0.62%
18,422
+871
+5% +$137K
CMCSA icon
33
Comcast
CMCSA
$90B
$2.95M 0.61%
104,542
+684
+0.7% +$20.6K
PEP icon
34
PepsiCo
PEP
$190B
$2.79M 0.58%
27,956
+1,280
+5% +$128K
HAS icon
35
Hasbro
HAS
$13.2B
$2.77M 0.58%
41,166
+2
+0% +$146
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.72M 0.57%
24,823
+583
+2% +$64.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.69M 0.56%
31,961
+147
+0.5% +$12.2K
MMM icon
38
3M
MMM
$94.3B
$2.66M 0.55%
21,103
+661
+3% +$85K
PG icon
39
Procter & Gamble
PG
$339B
$2.59M 0.54%
32,620
+728
+2% +$55.6K
GD icon
40
General Dynamics
GD
$106B
$2.58M 0.54%
18,801
+161
+0.9% +$23K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.54M 0.53%
25,131
+3,007
+14% +$313K
HON icon
42
Honeywell
HON
$78B
$2.54M 0.53%
27,293
+1,068
+4% +$97.9K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$2.53M 0.53%
46,395
+471
+1% +$24.4K
LMT icon
44
Lockheed Martin
LMT
$136B
$2.48M 0.52%
11,439
-96
-0.8% -$20.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.44M 0.51%
80,940
+4,494
+6% +$148K
IYF icon
46
iShares US Financials ETF
IYF
$4.61B
$2.33M 0.48%
52,796
+43,686
+480% +$1.95M
UNH icon
47
UnitedHealth
UNH
$370B
$2.33M 0.48%
19,827
+697
+4% +$81.5K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$2.3M 0.48%
12,161
-2,475
-17% -$454K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$2.26M 0.47%
26,751
-1,005
-4% -$86K
CVS icon
50
CVS Health
CVS
$122B
$2.26M 0.47%
23,099
+9,100
+65% +$891K
1
2
3 4 5

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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.