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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
BLKB icon
752
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
+9
New +$563
CMC icon
753
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
+39
New +$580
DRI icon
754
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
21
-2
-9% -$116
FE icon
755
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
GEN icon
756
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
56
-2,500
-98% -$50.8K
HSIC icon
757
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+13
New +$773
KAI icon
758
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
759
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
92
– –
KEYS icon
760
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+50
New +$1.54K
L icon
761
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LH icon
762
Labcorp
LH
$25.9B
$1K ﹤0.01%
14
– –
NOG icon
763
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
-15
-43% -$714
PBT
764
Permian Basin Royalty Trust
PBT
$1.49B
$1K ﹤0.01%
250
– –
PNW icon
765
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
20
-28
-58% -$1.78K
QUAD icon
766
Quad
QUAD
$525M
$1K ﹤0.01%
100
– –
RVTY icon
767
Revvity
RVTY
$12.8B
$1K ﹤0.01%
23
-977
-98% -$49.8K
SBAC icon
768
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
5
-105
-95% -$11.4K
SEE
769
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+17
New +$787
TFC icon
770
Truist Financial
TFC
$64B
$1K ﹤0.01%
33
-2,350
-99% -$88.4K
ZION icon
771
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+21
New +$603
GAP
772
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
30
-65
-68% -$1.73K
LM
773
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
S
774
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
– –
29 30
31
32 33

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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.