We are live on ! Find out more
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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
360
-15
-4% -$400
POM
652
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
AMCX icon
653
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
97
-27
-22% -$2.07K
BC icon
654
Brunswick
BC
$5.28B
$7K ﹤0.01%
+137
New +$7.07K
FEM icon
655
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$7K ﹤0.01%
377
– –
FEP icon
656
First Trust Europe AlphaDEX Fund
FEP
$534M
$7K ﹤0.01%
245
– –
FJP icon
657
First Trust Japan AlphaDEX Fund
FJP
$264M
$7K ﹤0.01%
139
+8
+6% +$384
MANH icon
658
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
111
– –
OCSL icon
659
Oaktree Specialty Lending
OCSL
$1.14B
$7K ﹤0.01%
367
+34
+10% +$628
PSP icon
660
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
125
– –
RIO icon
661
Rio Tinto
RIO
$164B
$7K ﹤0.01%
255
-590
-70% -$19.9K
TD icon
662
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
185
-1,545
-89% -$62.5K
TYG
663
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K ﹤0.01%
63
– –
UAL icon
664
United Airlines
UAL
$42.1B
$7K ﹤0.01%
+125
New +$7.22K
VIV icon
665
Telefônica Brasil
VIV
$19.2B
$7K ﹤0.01%
740
-5,903
-89% -$58.5K
A icon
666
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
143
+100
+233% +$3.87K
ACHC icon
667
Acadia Healthcare
ACHC
$2.94B
$6K ﹤0.01%
100
– –
AEE icon
668
Ameren
AEE
$30.1B
$6K ﹤0.01%
132
– –
HTBK
669
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
531
– –
ICLR icon
670
Icon
ICLR
$12.7B
$6K ﹤0.01%
80
– –
ROK icon
671
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
56
-58
-51% -$6.08K
SLM icon
672
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
956
– –
SNY icon
673
Sanofi
SNY
$104B
$6K ﹤0.01%
134
– –
NBL
674
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
163
+33
+25% +$1.15K
NXTM
675
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
295
– –
25 26
27
28 29

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.