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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$1.52M 0.32%
16,401
-3,529
-18% -$320K
NEU icon
77
NewMarket
NEU
$8.18B
$1.49M 0.31%
3,903
+7
+0.2% +$2.72K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.3%
19,512
-1,026
-5% -$78K
MCK icon
79
McKesson
MCK
$101B
$1.45M 0.3%
7,349
-87
-1% -$16.4K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.44M 0.3%
38,100
+12,374
+48% +$471K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.3%
66,268
+35,968
+119% +$798K
V icon
82
Visa
V
$677B
$1.31M 0.27%
16,955
+1,027
+6% +$79.6K
CA
83
DELISTED
CA, Inc.
CA
$1.3M 0.27%
45,671
+534
+1% +$15K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.3M 0.27%
40,486
+5,219
+15% +$179K
DIS icon
85
Walt Disney
DIS
$181B
$1.3M 0.27%
12,387
+298
+2% +$33.2K
UNP icon
86
Union Pacific
UNP
$174B
$1.28M 0.27%
16,327
-2,148
-12% -$184K
LNT icon
87
Alliant Energy
LNT
$18B
$1.27M 0.26%
40,638
+578
+1% +$17.4K
PANW icon
88
Palo Alto Networks
PANW
$297B
$1.27M 0.26%
43,230
-180
-0.4% -$5.19K
HRB icon
89
H&R Block
HRB
$5.86B
$1.26M 0.26%
37,802
+36,916
+4,167% +$1.31M
DUK icon
90
Duke Energy
DUK
$97.3B
$1.24M 0.26%
17,308
-1,746
-9% -$123K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.23M 0.25%
18,392
-2,148
-10% -$143K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.71B
$1.22M 0.25%
40,800
+13,040
+47% +$388K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$1.21M 0.25%
43,718
-11,677
-21% -$373K
PRU icon
94
Prudential Financial
PRU
$41.8B
$1.18M 0.25%
14,476
+1,067
+8% +$88.2K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.18M 0.24%
17,624
+13,810
+362% +$927K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.17M 0.24%
23,292
-8,249
-26% -$440K
CELG
97
DELISTED
Celgene Corp
CELG
$1.15M 0.24%
9,557
+266
+3% +$30.8K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$1.13M 0.24%
14,715
+2,316
+19% +$185K
F icon
99
Ford
F
$55.7B
$1.11M 0.23%
78,551
-19,451
-20% -$282K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.22%
27,294
-721
-3% -$28.1K
2 3
4
5 6

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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.