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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
ORCL icon
126
Oracle
ORCL
$423B
$767K 0.16%
20,999
-1,432
-6% -$54.7K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$763K 0.16%
8,734
+985
+13% +$84.4K
CXW icon
128
CoreCivic
CXW
$3.19B
$748K 0.16%
28,227
+69
+0.2% +$1.89K
PSX icon
129
Phillips 66
PSX
$81.4B
$739K 0.15%
9,041
-1,581
-15% -$136K
EMC
130
DELISTED
EMC CORPORATION
EMC
$706K 0.15%
27,509
+986
+4% +$25.6K
PPL
131
PPL Corp
PPL
$26.7B
$702K 0.15%
20,565
+23
+0.1% +$776
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$694K 0.14%
24,890
+1,430
+6% +$40.9K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$691K 0.14%
3,725
-2,788
-43% -$517K
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$678K 0.14%
7,794
+540
+7% +$49.7K
AEP icon
135
American Electric Power
AEP
$68.4B
$659K 0.14%
11,310
+706
+7% +$40K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
$657K 0.14%
8,502
+175
+2% +$12.2K
TGT icon
137
Target
TGT
$68B
$642K 0.13%
8,845
-3,285
-27% -$245K
ED icon
138
Consolidated Edison
ED
$39.9B
$636K 0.13%
9,889
+378
+4% +$24.3K
LUV icon
139
Southwest Airlines
LUV
$23B
$626K 0.13%
14,527
+5,098
+54% +$226K
D icon
140
Dominion Energy
D
$59.3B
$611K 0.13%
9,030
+23
+0.3% +$1.59K
KMX icon
141
CarMax
KMX
$8.26B
$603K 0.13%
11,176
– –
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$601K 0.12%
29,898
-3,432
-10% -$68K
COST icon
143
Costco
COST
$420B
$597K 0.12%
3,691
-1,889
-34% -$299K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$597K 0.12%
27,586
+25,296
+1,105% +$548K
BAX icon
145
Baxter International
BAX
$14.2B
$595K 0.12%
15,607
+3,080
+25% +$113K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.12%
3
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$584K 0.12%
67,476
-7,029
-9% -$63.8K
SJM icon
148
J.M. Smucker
SJM
$12.8B
$581K 0.12%
4,710
+4,013
+576% +$478K
CB
149
DELISTED
CHUBB CORPORATION
CB
$555K 0.12%
4,185
-3,502
-46% -$453K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$552K 0.11%
9,414
+6,204
+193% +$376K
4 5
6
7 8

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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.