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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
RIG icon
701
Transocean
RIG
$6.2B
$4K ﹤0.01%
351
+226
+181% +$3.26K
WSO icon
702
Watsco Inc
WSO
$13.5B
$4K ﹤0.01%
37
– –
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
PHH
705
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
235
– –
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
107
+5
+5% +$202
VNR
707
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
1,200
– –
EHC icon
708
Encompass Health
EHC
$12.6B
$3K ﹤0.01%
123
– –
FLR icon
709
Fluor
FLR
$7.67B
$3K ﹤0.01%
61
+40
+190% +$1.88K
GL icon
710
Globe Life
GL
$14.4B
$3K ﹤0.01%
44
+13
+42% +$761
IFF icon
711
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
21
– –
MHK icon
712
Mohawk Industries
MHK
$9.05B
$3K ﹤0.01%
14
-500
-97% -$96K
MPAA icon
713
Motorcar Parts of America
MPAA
$229M
$3K ﹤0.01%
78
– –
PBR icon
714
Petrobras
PBR
$117B
$3K ﹤0.01%
800
– –
PINC
715
DELISTED
Premier
PINC
$3K ﹤0.01%
74
+21
+40% +$731
RH icon
716
RH
RH
$3.62B
$3K ﹤0.01%
41
– –
SIG icon
717
Signet Jewelers
SIG
$3.73B
$3K ﹤0.01%
24
+14
+140% +$1.9K
SOR
718
Source Capital
SOR
$386M
$3K ﹤0.01%
40
– –
SSP icon
719
E.W. Scripps
SSP
$331M
$3K ﹤0.01%
155
– –
WYNN icon
720
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
37
– –
SWN
721
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
410
+260
+173% +$2.55K
VRTU
722
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
84
– –
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
134
– –
MSCC
724
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
89
-29
-25% -$1.02K
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
79
-22
-22% -$707
27 28
29
30 31

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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.