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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
RMD icon
551
ResMed
RMD
$31.8B
$18K ﹤0.01%
335
– –
TFX icon
552
Teleflex
TFX
$5.94B
$18K ﹤0.01%
135
– –
TRN icon
553
Trinity Industries
TRN
$2.29B
$18K ﹤0.01%
1,064
-1,207
-53% -$22.4K
WMB icon
554
Williams Companies
WMB
$86.5B
$18K ﹤0.01%
711
-1,158
-62% -$40.5K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
383
– –
HF
556
DELISTED
HFF Inc.
HF
$18K ﹤0.01%
575
-1,225
-68% -$41.8K
ILG
557
DELISTED
ILG, Inc Common Stock
ILG
$18K ﹤0.01%
1,150
-2,425
-68% -$41.3K
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
1,025
-1,207
-54% -$24K
LNKD
559
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
81
+24
+42% +$5.45K
DCOM
560
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,004
-2,075
-67% -$36.9K
BBY icon
561
Best Buy
BBY
$17.4B
$17K ﹤0.01%
544
– –
FSLR icon
562
First Solar
FSLR
$25.3B
$17K ﹤0.01%
255
– –
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$17K ﹤0.01%
660
– –
KLAC icon
564
KLA
KLAC
$255B
$17K ﹤0.01%
2,500
– –
NWL icon
565
Newell Brands
NWL
$2.51B
$17K ﹤0.01%
386
– –
TMP icon
566
Tompkins Financial
TMP
$1.4B
$17K ﹤0.01%
300
-350
-54% -$20.2K
VALE icon
567
Vale
VALE
$63.2B
$17K ﹤0.01%
5,300
+300
+6% +$1.2K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
91
+27
+42% +$4.72K
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
550
-1,150
-68% -$38K
EA
570
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
230
+167
+265% +$11.7K
EQNR icon
571
Equinor
EQNR
$96.5B
$16K ﹤0.01%
1,120
– –
FXG icon
572
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16K ﹤0.01%
357
+17
+5% +$743
FXN icon
573
First Trust Energy AlphaDEX Fund
FXN
$381M
$16K ﹤0.01%
1,126
-384
-25% -$6.02K
OGE icon
574
OGE Energy
OGE
$9.55B
$16K ﹤0.01%
600
– –
OII icon
575
Oceaneering
OII
$5.01B
$16K ﹤0.01%
425
-1,700
-80% -$72.7K
21 22
23
24 25

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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.