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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
BHI
601
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
306
-94
-24% -$4.81K
BN icon
602
Brookfield
BN
$108B
$13K ﹤0.01%
1,153
– –
EXPD icon
603
Expeditors International
EXPD
$23.3B
$13K ﹤0.01%
280
+130
+87% +$6.3K
FEX icon
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13K ﹤0.01%
300
– –
GTLS
605
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
725
-1,300
-64% -$26.1K
LKFN icon
606
Lakeland Financial Corp
LKFN
$1.52B
$13K ﹤0.01%
405
-788
-66% -$24.5K
PGR icon
607
Progressive
PGR
$125B
$13K ﹤0.01%
406
– –
RES icon
608
RPC Inc
RES
$1.35B
$13K ﹤0.01%
1,109
-2,816
-72% -$33.7K
KSU
609
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
180
– –
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
248
-467
-65% -$29.5K
BID
611
DELISTED
Sotheby's
BID
$13K ﹤0.01%
500
-1,050
-68% -$31.8K
ITC
612
DELISTED
ITC HOLDINGS CORP
ITC
$13K ﹤0.01%
330
-160
-33% -$5.56K
ALV icon
613
Autoliv
ALV
$8.86B
$12K ﹤0.01%
139
-2,776
-95% -$243K
CRVL icon
614
CorVel
CRVL
$3.18B
$12K ﹤0.01%
810
-1,800
-69% -$22.1K
ECON icon
615
Columbia Emerging Markets Consumer ETF
ECON
$302M
$12K ﹤0.01%
541
– –
ITUB icon
616
Itaú Unibanco
ITUB
$87.3B
$12K ﹤0.01%
4,277
– –
JLL icon
617
Jones Lang LaSalle
JLL
$16.5B
$12K ﹤0.01%
76
– –
NGS icon
618
Natural Gas Services Group
NGS
$482M
$12K ﹤0.01%
525
-1,400
-73% -$30.4K
PH icon
619
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
121
-79
-40% -$8K
OKS
620
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
FLTX
621
DELISTED
Fleetmatics Group PLC
FLTX
$12K ﹤0.01%
249
+125
+101% +$6.94K
AMBA icon
622
Ambarella
AMBA
$3.68B
$11K ﹤0.01%
200
– –
AZO icon
623
AutoZone
AZO
$50.1B
$11K ﹤0.01%
15
– –
BSX icon
624
Boston Scientific
BSX
$73B
$11K ﹤0.01%
583
+440
+308% +$7.88K
CTAS icon
625
Cintas
CTAS
$81.1B
$11K ﹤0.01%
504
-1,880
-79% -$42.8K
23 24
25
26 27

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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.