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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
POWR
626
iShares U.S. Power Infrastructure ETF
POWR
$457M
$11K ﹤0.01%
662
– –
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$11K ﹤0.01%
560
+145
+35% +$2.55K
LRCX icon
628
Lam Research
LRCX
$386B
$11K ﹤0.01%
1,350
+970
+255% +$7.29K
PBA icon
629
Pembina Pipeline
PBA
$27.6B
$11K ﹤0.01%
500
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
131
– –
AAL icon
631
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
241
+25
+12% +$1.08K
CMG icon
632
Chipotle Mexican Grill
CMG
$41.4B
$10K ﹤0.01%
1,000
-3,000
-75% -$36.7K
DAR icon
633
Darling Ingredients
DAR
$9.88B
$10K ﹤0.01%
925
-1,925
-68% -$20.1K
DEO icon
634
Diageo
DEO
$53.7B
$10K ﹤0.01%
90
-1,175
-93% -$133K
EWS icon
635
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
500
– –
FPA icon
636
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$10K ﹤0.01%
377
+21
+6% +$593
FTI icon
637
TechnipFMC
FTI
$28.5B
$10K ﹤0.01%
477
– –
LII icon
638
Lennox International
LII
$14.8B
$10K ﹤0.01%
82
+2
+3% +$258
PBE icon
639
Invesco Biotechnology & Genome ETF
PBE
$356M
$10K ﹤0.01%
198
+11
+6% +$544
TC
640
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
50,000
– –
DBJP icon
641
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$9K ﹤0.01%
+230
New +$9.07K
IDXX icon
642
Idexx Laboratories
IDXX
$46.5B
$9K ﹤0.01%
120
– –
OESX icon
643
Orion Energy Systems
OESX
$76M
$9K ﹤0.01%
393
– –
SAN icon
644
Banco Santander
SAN
$211B
$9K ﹤0.01%
1,985
-19
-0.9% -$99
WBD icon
645
Warner Bros
WBD
$67.6B
$9K ﹤0.01%
320
– –
TIF
646
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
115
– –
BWA icon
647
BorgWarner
BWA
$14B
$8K ﹤0.01%
220
-1,719
-89% -$64.5K
IP icon
648
International Paper
IP
$21.8B
$8K ﹤0.01%
223
+85
+62% +$3.27K
J icon
649
Jacobs Solutions
J
$17.1B
$8K ﹤0.01%
242
– –
SGI
650
Somnigroup International
SGI
$13.5B
$8K ﹤0.01%
480
– –
24 25
26
27 28

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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.