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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
FM
501
DELISTED
iShares Frontier and Select EM ETF
FM
$25K 0.01%
1,000
– –
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$25K 0.01%
354
+151
+74% +$11.2K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$24K 0.01%
710
+256
+56% +$8.61K
PSA icon
504
Public Storage
PSA
$60.3B
$24K 0.01%
96
– –
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K 0.01%
1,671
+9
+0.5% +$128
FNBC
506
DELISTED
First NBC Bank Holding Company
FNBC
$24K 0.01%
650
-1,375
-68% -$52.2K
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
$24K 0.01%
261
-74
-22% -$4.6K
BRCM
508
DELISTED
BROADCOM CORP CL-A
BRCM
$24K 0.01%
410
– –
AMAT icon
509
Applied Materials
AMAT
$420B
$23K ﹤0.01%
+1,249
New +$21.7K
FL
510
DELISTED
Foot Locker
FL
$23K ﹤0.01%
351
+326
+1,304% +$21.7K
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$23K ﹤0.01%
667
– –
LNN icon
512
Lindsay Corp
LNN
$1.16B
$23K ﹤0.01%
318
-675
-68% -$46.7K
TSM icon
513
TSMC
TSM
$2.19T
$23K ﹤0.01%
991
+955
+2,653% +$21.5K
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
421
-629
-60% -$35.4K
YHOO
515
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
700
+100
+17% +$3.34K
HAR
516
DELISTED
Harman International Industries
HAR
$23K ﹤0.01%
247
+195
+375% +$19.8K
CVLT icon
517
Commault Systems
CVLT
$5.76B
$22K ﹤0.01%
550
-1,000
-65% -$39.1K
HMN icon
518
Horace Mann Educators
HMN
$2.11B
$22K ﹤0.01%
675
-1,225
-64% -$41.9K
MKL icon
519
Markel Group
MKL
$22.9B
$22K ﹤0.01%
25
– –
SONY icon
520
Sony
SONY
$140B
$22K ﹤0.01%
4,470
– –
TCBI icon
521
Texas Capital Bancshares
TCBI
$4.3B
$22K ﹤0.01%
456
-944
-67% -$51.5K
TISI icon
522
Team
TISI
$75.4M
$22K ﹤0.01%
70
-133
-66% -$47K
TT icon
523
Trane Technologies
TT
$105B
$22K ﹤0.01%
397
+107
+37% +$6.02K
ARG
524
DELISTED
Airgas Inc
ARG
$22K ﹤0.01%
159
+4
+3% +$461
AVNS
525
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
640
+2
+0.3% +$62
19 20
21
22 23

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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.