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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
KR icon
51
Kroger
KR
$34.8B
$2.23M 0.46%
53,447
+1,027
+2% +$39.8K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.23M 0.46%
57,160
+29,210
+105% +$1.16M
NEE icon
53
NextEra Energy
NEE
$177B
$2.18M 0.45%
84,000
+82,636
+6,058% +$2.09M
IBM icon
54
IBM
IBM
$224B
$2.08M 0.43%
15,797
-5,696
-27% -$765K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$2.01M 0.42%
18,923
+717
+4% +$80.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.42%
18,551
+11,201
+152% +$1.22M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.99M 0.41%
13,215
-2,069
-14% -$298K
RTN
58
DELISTED
Raytheon Company
RTN
$1.96M 0.41%
15,720
-209
-1% -$25.1K
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.94M 0.4%
42,017
-7
-0% -$324
BA icon
60
Boeing
BA
$185B
$1.91M 0.4%
13,175
+857
+7% +$123K
WMT icon
61
Walmart Inc
WMT
$890B
$1.86M 0.39%
91,233
-17,316
-16% -$347K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.86M 0.39%
87,042
+27,680
+47% +$596K
SLB icon
63
SLB Ltd
SLB
$75B
$1.85M 0.38%
26,544
+585
+2% +$43.8K
TSN icon
64
Tyson Foods
TSN
$20.4B
$1.83M 0.38%
34,291
+705
+2% +$33.9K
KO icon
65
Coca-Cola
KO
$375B
$1.81M 0.38%
42,195
+3,662
+10% +$155K
MRK icon
66
Merck
MRK
$318B
$1.77M 0.37%
35,191
+12,182
+53% +$614K
BAC icon
67
Bank of America
BAC
$442B
$1.72M 0.36%
102,234
+6,842
+7% +$116K
MCD icon
68
McDonald's
MCD
$195B
$1.66M 0.34%
14,048
-799
-5% -$89.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.34%
12,349
+1,071
+9% +$144K
TXN icon
70
Texas Instruments
TXN
$261B
$1.62M 0.34%
29,633
+276
+0.9% +$15.4K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$1.6M 0.33%
8,630
-35
-0.4% -$6.05K
COP icon
72
ConocoPhillips
COP
$141B
$1.56M 0.32%
33,435
-6,322
-16% -$330K
CAH icon
73
Cardinal Health
CAH
$55.4B
$1.55M 0.32%
17,353
+261
+2% +$22.2K
BMO icon
74
Bank of Montreal
BMO
$127B
$1.55M 0.32%
27,411
-2,375
-8% -$137K
VLO icon
75
Valero Energy
VLO
$85.9B
$1.52M 0.32%
21,558
-1,887
-8% -$129K
1 2
3
4 5

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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.