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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.22%
32,320
-21,521
-40% -$741K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.22%
+20,000
New +$1.05M
PAYX icon
103
Paychex
PAYX
$42.7B
$1.05M 0.22%
19,769
+32
+0.2% +$1.67K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.22%
9,943
-220
-2% -$23.2K
EG icon
105
Everest Group
EG
$14.4B
$1.03M 0.21%
5,622
-9
-0.2% -$1.64K
WRB icon
106
W.R. Berkley
WRB
$26.6B
$1.02M 0.21%
62,819
-1,775
-3% -$29K
ILMN icon
107
Illumina
ILMN
$28.4B
$1.02M 0.21%
5,442
-73
-1% -$11.8K
MET icon
108
MetLife
MET
$62.1B
$1M 0.21%
23,374
-15,756
-40% -$693K
WSM icon
109
Williams-Sonoma
WSM
$29.6B
$994K 0.21%
34,028
-224
-0.7% -$7.67K
NTRS icon
110
Northern Trust
NTRS
$33.9B
$966K 0.2%
13,399
+312
+2% +$22.4K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$938K 0.19%
10,593
+9,685
+1,067% +$866K
TWX
112
DELISTED
Time Warner Inc
TWX
$909K 0.19%
14,056
-917
-6% -$64.1K
MS icon
113
Morgan Stanley
MS
$340B
$899K 0.19%
28,255
-9,046
-24% -$301K
ABT icon
114
Abbott
ABT
$187B
$890K 0.18%
19,814
+1,390
+8% +$61.4K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$106B
$885K 0.18%
68,886
+65,223
+1,781% +$840K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$857K 0.18%
57,407
-112
-0.2% -$2.67K
MGEE icon
117
MGE Energy Inc
MGEE
$3.08B
$852K 0.18%
18,348
+805
+5% +$34.5K
GLW icon
118
Corning
GLW
$143B
$844K 0.18%
46,151
-76,958
-63% -$1.4M
HD icon
119
Home Depot
HD
$355B
$833K 0.17%
6,292
-104
-2% -$13.2K
DE icon
120
Deere & Co
DE
$168B
$823K 0.17%
10,789
-3,184
-23% -$246K
ACN icon
121
Accenture
ACN
$108B
$804K 0.17%
7,689
-2,567
-25% -$271K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$790K 0.16%
7,017
+93
+1% +$10.7K
VFC icon
123
VF Corp
VFC
$5.89B
$788K 0.16%
13,449
+992
+8% +$61.9K
ELV icon
124
Elevance Health
ELV
$85.5B
$779K 0.16%
5,590
+30
+0.5% +$4.13K
NKE icon
125
Nike
NKE
$61.9B
$774K 0.16%
12,382
-5,746
-32% -$371K
3 4
5
6 7

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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.