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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
FXO icon
526
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21K ﹤0.01%
902
+253
+39% +$5.96K
HBAN icon
527
Huntington Bancshares
HBAN
$35.3B
$21K ﹤0.01%
1,927
-239
-11% -$2.67K
UI icon
528
Ubiquiti
UI
$34.5B
$21K ﹤0.01%
675
-3,000
-82% -$99.2K
UNM icon
529
Unum
UNM
$14.4B
$21K ﹤0.01%
636
-235
-27% -$8.1K
ATRI
530
DELISTED
Atrion Corp
ATRI
$21K ﹤0.01%
55
-105
-66% -$40.1K
COHR
531
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
325
-750
-70% -$46.2K
COL
532
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
228
+75
+49% +$6.64K
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
$21K ﹤0.01%
1,250
-2,625
-68% -$44.8K
BNY
534
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
482
+275
+133% +$11.6K
TRMK icon
535
Trustmark
TRMK
$2.72B
$20K ﹤0.01%
875
-1,775
-67% -$43K
WDFC icon
536
WD-40
WDFC
$3.13B
$20K ﹤0.01%
200
– –
INVX
537
Innovex International
INVX
$2.02B
$20K ﹤0.01%
335
-1,375
-80% -$85.3K
MDC
538
DELISTED
M.D.C. Holdings, Inc.
MDC
$20K ﹤0.01%
1,097
– –
DS
539
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
5,000
+4,167
+500% +$18.5K
XL
540
DELISTED
XL Group Ltd.
XL
$20K ﹤0.01%
505
– –
CSL icon
541
Carlisle Companies
CSL
$15.3B
$19K ﹤0.01%
216
-1,139
-84% -$101K
FCX icon
542
Freeport-McMoran
FCX
$99B
$19K ﹤0.01%
2,780
-663
-19% -$6.32K
FET icon
543
Forum Energy Technologies
FET
$875M
$19K ﹤0.01%
78
-205
-72% -$55.7K
ABB
544
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
1,075
-2,050
-66% -$37.7K
BGG
545
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
1,080
– –
ATVI
546
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
480
– –
BABA icon
547
Alibaba
BABA
$317B
$18K ﹤0.01%
225
+35
+18% +$2.75K
HST icon
548
Host Hotels & Resorts
HST
$15.4B
$18K ﹤0.01%
1,193
-406
-25% -$6.75K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
780
– –
LPLA icon
550
LPL Financial
LPLA
$29.2B
$18K ﹤0.01%
425
-875
-67% -$37.3K
20 21
22
23 24

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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.