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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
AET
151
DELISTED
Aetna Inc
AET
$552K 0.11%
5,110
+140
+3% +$15.1K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$550K 0.11%
32,520
– –
BCR
153
DELISTED
CR Bard Inc.
BCR
$548K 0.11%
2,892
-1,800
-38% -$337K
KSS icon
154
Kohl's
KSS
$2.19B
$539K 0.11%
11,306
-1,438
-11% -$66.5K
M icon
155
Macy's
M
$6.68B
$537K 0.11%
15,350
-4,761
-24% -$206K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$536K 0.11%
13,312
+9,952
+296% +$407K
CLX icon
157
Clorox
CLX
$12.7B
$533K 0.11%
4,200
+4,000
+2,000% +$497K
CMS icon
158
CMS Energy
CMS
$22.3B
$527K 0.11%
14,614
+143
+1% +$5.1K
GAS
159
DELISTED
AGL Resources Inc
GAS
$521K 0.11%
8,170
-68
-0.8% -$4.24K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$514K 0.11%
4,507
-1,230
-21% -$142K
ABBV icon
161
AbbVie
ABBV
$435B
$512K 0.11%
8,649
+849
+11% +$48.9K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$511K 0.11%
9,871
+539
+6% +$28.2K
MGA icon
163
Magna International
MGA
$18.8B
$498K 0.1%
12,298
-9,697
-44% -$451K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.1%
11,426
-2,716
-19% -$129K
FDX icon
165
FedEx
FDX
$75.4B
$486K 0.1%
3,266
+373
+13% +$57.7K
EMR icon
166
Emerson Electric
EMR
$88.3B
$483K 0.1%
10,090
-5,443
-35% -$259K
MA icon
167
Mastercard
MA
$493B
$478K 0.1%
4,903
+496
+11% +$48.6K
SBUX icon
168
Starbucks
SBUX
$120B
$465K 0.1%
7,745
+884
+13% +$53.8K
Y
169
DELISTED
Alleghany Corp
Y
$465K 0.1%
973
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$462K 0.1%
2,255
+267
+13% +$55.2K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$461K 0.1%
17,511
-3,129
-15% -$81.3K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.5B
$451K 0.09%
11,256
+6,196
+122% +$253K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$450K 0.09%
5,584
+5,514
+7,877% +$458K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$448K 0.09%
10,738
– –
ASX icon
175
ASE Group
ASX
$82.2B
$445K 0.09%
78,522
-5,925
-7% -$33.2K
5 6
7
8 9

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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.