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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
OLED icon
576
Universal Display
OLED
$4.14B
$16K ﹤0.01%
300
– –
HTLF
577
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
500
– –
CMD
578
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
260
-889
-77% -$54.2K
SNDK
579
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
211
+130
+160% +$9.52K
CVY icon
580
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15K ﹤0.01%
811
-1,623
-67% -$31K
FXU icon
581
First Trust Utilities AlphaDEX Fund
FXU
$814M
$15K ﹤0.01%
661
-129
-16% -$2.93K
FXZ icon
582
First Trust Materials AlphaDEX Fund
FXZ
$388M
$15K ﹤0.01%
524
-326
-38% -$9.44K
TECH icon
583
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
660
-1,700
-72% -$38.8K
WDC icon
584
Western Digital
WDC
$153B
$15K ﹤0.01%
320
-1,356
-81% -$69.2K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
11
– –
PNRA
586
DELISTED
Panera Bread Co
PNRA
$15K ﹤0.01%
75
– –
DGI
587
DELISTED
DigitalGlobe Inc.
DGI
$15K ﹤0.01%
966
+25
+3% +$438
BEN icon
588
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
380
– –
FLS icon
589
Flowserve
FLS
$10.1B
$14K ﹤0.01%
327
-132
-29% -$5.83K
HIG icon
590
Hartford Financial Services
HIG
$39B
$14K ﹤0.01%
328
+231
+238% +$10.6K
HXL icon
591
Hexcel
HXL
$7.7B
$14K ﹤0.01%
303
+23
+8% +$1.06K
LUMN icon
592
Lumen
LUMN
$6.88B
$14K ﹤0.01%
556
+225
+68% +$6.04K
NFLX icon
593
Netflix
NFLX
$315B
$14K ﹤0.01%
1,250
– –
NVO
594
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
466
+104
+29% +$2.88K
WAB icon
595
Wabtec
WAB
$49.2B
$14K ﹤0.01%
200
– –
WFC.PRL icon
596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K ﹤0.01%
12
– –
WWW icon
597
Wolverine World Wide
WWW
$1.55B
$14K ﹤0.01%
850
-2,180
-72% -$40.9K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,113
-415
-27% -$6.98K
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
253
+13
+5% +$748
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
255
-87
-25% -$4.9K
22 23
24
25 26

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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.