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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
DF
776
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
CSC
778
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
43
-59
-58% -$1.72K
PRE
779
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+5
New +$695
SPLS
780
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
129
– –
AVNW icon
781
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BFAM icon
782
Bright Horizons
BFAM
$3.86B
– –
-950
Closed -$61K
BHC icon
783
Bausch Health
BHC
$2.34B
– –
-115
Closed -$21K
BLDP
784
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,737
Closed -$334K
CHEF icon
786
Chefs' Warehouse
CHEF
$4.5B
– –
-2,875
Closed -$41K
CLDX icon
787
Celldex Therapeutics
CLDX
$3.28B
– –
-20
Closed -$3K
DGX icon
788
Quest Diagnostics
DGX
$26.3B
– –
-1,077
Closed -$66K
DKS icon
789
Dick's Sporting Goods
DKS
$18.7B
– –
-110
Closed -$5K
EQR icon
790
Equity Residential
EQR
$25.1B
– –
-32
Closed -$2K
ESE icon
791
ESCO Technologies
ESE
$7.92B
– –
-2,200
Closed -$79K
FANG icon
792
Diamondback Energy
FANG
$52.7B
$0 ﹤0.01%
4
-696
-99% -$51.8K
FHI icon
793
Federated Hermes
FHI
$4.72B
– –
-42,007
Closed -$1.21M
FLO icon
794
Flowers Foods
FLO
$1.57B
– –
-5,550
Closed -$137K
GEOS icon
795
Geospace Technologies
GEOS
$75.7M
– –
-1,680
Closed -$23K
GOOG icon
796
Alphabet (Google) Class C
GOOG
$4.32T
– –
-130,420
Closed -$4.09M
GWX icon
797
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-394
Closed -$11K
HAL icon
798
Halliburton
HAL
$26.6B
– –
-1,129
Closed -$40K
HII icon
799
Huntington Ingalls Industries
HII
$12.8B
– –
-7
Closed -$1K
HPQ icon
800
HP
HPQ
$27.5B
– –
-4,160
Closed -$48K
30 31
32
33 34

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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.