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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
LVNTA
726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
ACTA
727
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
247
– –
JOY
728
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
200
– –
IIP
729
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
443
– –
ADI icon
730
Analog Devices
ADI
$190B
$2K ﹤0.01%
38
– –
AIZ icon
731
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
– –
BXP icon
732
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
18
-24
-57% -$2.99K
DNOW icon
733
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
148
– –
GIL icon
734
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
MCS icon
735
Marcus Corp
MCS
$945M
$2K ﹤0.01%
100
– –
MGNI icon
736
Magnite
MGNI
$3.55B
$2K ﹤0.01%
110
– –
NOK icon
737
Nokia
NOK
$52.3B
$2K ﹤0.01%
300
+100
+50% +$713
R icon
738
Ryder
R
$10.1B
$2K ﹤0.01%
43
+17
+65% +$1.12K
RRGB icon
739
Red Robin
RRGB
$152M
$2K ﹤0.01%
30
– –
SNOA icon
740
Sonoma Pharmaceuticals
SNOA
$6.89M
$2K ﹤0.01%
2
– –
SPB icon
741
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
-82
-82% -$7.84K
TEL icon
742
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+30
New +$1.93K
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
91
– –
PNK
744
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
TSS
745
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
33
– –
MLPN
746
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2K ﹤0.01%
115
– –
AGCO icon
747
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+12
New +$567
ALSN icon
748
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+35
New +$957
AVB icon
749
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
-16
-70% -$2.86K
BBW icon
750
Build-A-Bear
BBW
$462M
$1K ﹤0.01%
100
– –
28 29
30
31 32

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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.