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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
LBY
826
DELISTED
Libbey, Inc.
LBY
– –
-228
Closed -$7K
CBPX
827
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-146
Closed -$3K
GM.WS.B
828
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
BMS
829
DELISTED
Bemis
BMS
– –
-1,600
Closed -$63K
KYE
830
DELISTED
Kayne Anderson Energy
KYE
– –
-2,000
Closed -$26K
TIME
831
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
27
+20
+286% +$344
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
– –
-385
Closed -$17K
GM.WS.A
833
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
CRC
834
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
+6
+300% +$216
TFM
835
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-24
Closed -$1K
SLH
836
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-825
Closed -$45K
ALU
837
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
-87
-46% -$336
SWI
838
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,125
Closed -$123K
BMR
839
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,612
Closed -$72K
HUB.B
840
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,100
Closed -$93K
CYT
841
DELISTED
CYTEC INDS INC
CYT
– –
-240
Closed -$18K
SIAL
842
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-15
Closed -$2K
HCC
843
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,000
Closed -$77K
CYBX
844
DELISTED
CYBERONICS INC
CYBX
– –
-1,087
Closed -$66K
ETP
845
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-300
Closed -$12K
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.