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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
CCC
476
DELISTED
Calgon Carbon Corp
CCC
$28K 0.01%
1,600
-3,352
-68% -$56K
AES icon
477
AES
AES
$10.5B
$27K 0.01%
2,777
+2,710
+4,045% +$27.2K
AIG icon
478
American International
AIG
$40.7B
$27K 0.01%
428
+379
+773% +$23.1K
APAM icon
479
Artisan Partners
APAM
$3B
$27K 0.01%
750
-1,575
-68% -$58.2K
DBI icon
480
Designer Brands
DBI
$334M
$27K 0.01%
1,125
-2,275
-67% -$54.7K
DNP icon
481
DNP Select Income Fund
DNP
$4.09B
$27K 0.01%
+3,000
New +$28.3K
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$27K 0.01%
448
+120
+37% +$7.17K
HAE icon
483
Haemonetics
HAE
$3.94B
$27K 0.01%
825
-1,764
-68% -$57.2K
KWR icon
484
Quaker Houghton
KWR
$2.96B
$27K 0.01%
350
-800
-70% -$64.7K
SCHW
485
Charles Schwab
SCHW
$188B
$27K 0.01%
815
+691
+557% +$21.9K
WTS icon
486
Watts Water Technologies
WTS
$12.8B
$27K 0.01%
550
-1,125
-67% -$61.4K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
525
-160
-23% -$7.95K
EL icon
488
Estee Lauder
EL
$31.5B
$26K 0.01%
298
+125
+72% +$10.6K
TDS icon
489
Telephone and Data Systems
TDS
$3.84B
$26K 0.01%
999
+202
+25% +$5.51K
VBK icon
490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26K 0.01%
210
– –
ACGL icon
491
Arch Capital
ACGL
$33.5B
$25K 0.01%
1,080
– –
AN icon
492
AutoNation
AN
$6.88B
$25K 0.01%
421
+228
+118% +$14.1K
IDCC icon
493
InterDigital
IDCC
$8.99B
$25K 0.01%
500
-1,025
-67% -$52K
PRGO icon
494
Perrigo
PRGO
$1.75B
$25K 0.01%
175
+124
+243% +$19.1K
RCL icon
495
Royal Caribbean
RCL
$82.4B
$25K 0.01%
243
+220
+957% +$21K
TSLA icon
496
Tesla
TSLA
$1.31T
$25K 0.01%
1,575
+150
+11% +$2.24K
TTE icon
497
TotalEnergies
TTE
$195B
$25K 0.01%
348,239,867
+104,727,986
+43% +$10.5K
FRC
498
DELISTED
First Republic Bank
FRC
$25K 0.01%
370
-55
-13% -$3.63K
VSI
499
DELISTED
Vitamin Shoppe Inc.
VSI
$25K 0.01%
750
-1,550
-67% -$49.1K
IPCC
500
DELISTED
Infinity Property & Casualty C
IPCC
$25K 0.01%
300
-380
-56% -$31.2K
18 19
20
21 22

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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.