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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
JAH
676
DELISTED
JARDEN CORPORATION
JAH
$6K ﹤0.01%
108
+60
+125% +$3.01K
CRTO icon
677
Criteo S.A. Ordinary Shares
CRTO
$923M
$5K ﹤0.01%
129
– –
GMED icon
678
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
170
– –
HCA icon
679
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
+70
New +$4.88K
HOMB icon
680
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
250
– –
INN
681
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
389
– –
KN icon
682
Knowles
KN
$3.34B
$5K ﹤0.01%
375
+87
+30% +$1.48K
MHO icon
683
M/I Homes
MHO
$3.84B
$5K ﹤0.01%
245
– –
MMS icon
684
Maximus
MMS
$3.1B
$5K ﹤0.01%
91
– –
NTAP icon
685
NetApp
NTAP
$37.2B
$5K ﹤0.01%
158
+100
+172% +$3.13K
PII icon
686
Polaris
PII
$4.07B
$5K ﹤0.01%
54
– –
RHI icon
687
Robert Half
RHI
$4.37B
$5K ﹤0.01%
98
-23
-19% -$1.16K
THS
688
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
68
-85
-56% -$7.09K
WU icon
689
Western Union
WU
$2.21B
$5K ﹤0.01%
292
-445
-60% -$8.4K
CATM
690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
152
– –
LOGM
691
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
68
– –
LVLT
692
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
97
+16
+20% +$801
CIT
693
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
119
+107
+892% +$4.49K
ESGR
694
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
FLN icon
695
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$4K ﹤0.01%
294
– –
TDAY
696
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
226
– –
MARPS icon
697
Marine Petroleum Trust
MARPS
$9.62M
$4K ﹤0.01%
1,000
– –
MOD icon
698
Modine Manufacturing
MOD
$10.4B
$4K ﹤0.01%
412
– –
MTRN icon
699
Materion
MTRN
$6.04B
$4K ﹤0.01%
150
– –
PCRX icon
700
Pacira BioSciences
PCRX
$997M
$4K ﹤0.01%
49
– –
26 27
28
29 30

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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.