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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
IGE icon
801
iShares North American Natural Resources ETF
IGE
$754M
– –
-302
Closed -$9K
IONS icon
802
Ionis Pharmaceuticals
IONS
$9.4B
– –
-500
Closed -$20K
MUR icon
803
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
11
– –
NRG icon
804
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
38
– –
OUT icon
805
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
2
– –
PEZ icon
806
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-1
Closed –
PSL icon
807
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-1
Closed –
PUK icon
808
Prudential
PUK
$35.2B
– –
-261
Closed -$11K
RRC icon
809
Range Resources
RRC
$8.95B
– –
-50
Closed -$2K
RYAAY icon
810
Ryanair
RYAAY
$31.3B
– –
-280
Closed -$9K
SON icon
811
Sonoco
SON
$5.74B
– –
-1,100
Closed -$42K
STE icon
812
Steris
STE
$23.1B
– –
-2,300
Closed -$149K
URI icon
813
United Rentals
URI
$72.4B
– –
-13,100
Closed -$787K
UTHR icon
814
United Therapeutics
UTHR
$23.1B
– –
-24
Closed -$3K
ZTS icon
815
Zoetis
ZTS
$30B
– –
-3,941
Closed -$162K
VGR
816
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
SOFO
817
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
– –
VMW
818
DELISTED
VMware, Inc
VMW
– –
-152
Closed -$12K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,600
Closed -$91K
LCI
820
DELISTED
Lannett Company, Inc.
LCI
– –
-16
Closed -$3K
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
– –
-479
Closed -$33K
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,703
Closed -$175K
AIG.WS
823
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
+3
+27% +$72
FRAN
824
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3
Closed –
MNK
825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-125
Closed -$8K
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.