We are live on ! Find out more
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
HP icon
176
Helmerich & Payne
HP
$3.71B
$435K 0.09%
8,127
+3,590
+79% +$199K
CHL
177
DELISTED
China Mobile Limited
CHL
$433K 0.09%
7,679
-466
-6% -$27.5K
DTE icon
178
DTE Energy
DTE
$29.1B
$427K 0.09%
6,264
+517
+9% +$35.6K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$419K 0.09%
2,068
-1,246
-38% -$256K
EXC icon
180
Exelon
EXC
$47B
$408K 0.08%
20,618
-8,307
-29% -$168K
UPS icon
181
United Parcel Service
UPS
$88.9B
$407K 0.08%
4,221
-1,541
-27% -$157K
PX
182
DELISTED
Praxair Inc
PX
$402K 0.08%
3,922
-1,100
-22% -$120K
TROW icon
183
T. Rowe Price
TROW
$24.3B
$400K 0.08%
5,590
-4,675
-46% -$343K
AMZN icon
184
Amazon
AMZN
$2.96T
$393K 0.08%
11,640
+3,980
+52% +$125K
ROST icon
185
Ross Stores
ROST
$81.9B
$384K 0.08%
7,134
-5,200
-42% -$266K
GIS icon
186
General Mills
GIS
$19.7B
$382K 0.08%
6,617
-3,460
-34% -$199K
CPB icon
187
Campbell Soup
CPB
$6.87B
$374K 0.08%
7,123
+246
+4% +$12.6K
SO icon
188
Southern Company
SO
$107B
$366K 0.08%
7,828
+4,249
+119% +$193K
MDT icon
189
Medtronic
MDT
$112B
$364K 0.08%
4,731
-3,398
-42% -$256K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$364K 0.08%
3,481
+464
+15% +$47.7K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$362K 0.08%
7,304
+6,976
+2,127% +$339K
CRM icon
192
Salesforce
CRM
$158B
$359K 0.07%
4,584
-324
-7% -$25.3K
CPRI icon
193
Capri Holdings
CPRI
$1.74B
$356K 0.07%
8,896
+3,216
+57% +$132K
SYK icon
194
Stryker
SYK
$130B
$356K 0.07%
3,829
-2,032
-35% -$194K
NOV icon
195
NOV
NOV
$7B
$354K 0.07%
10,578
+1,530
+17% +$56.9K
RTX icon
196
RTX Corp
RTX
$301B
$347K 0.07%
5,746
+315
+6% +$19.1K
PNC icon
197
PNC Financial Services
PNC
$101B
$345K 0.07%
3,622
-909
-20% -$84.4K
VOYA icon
198
Voya Financial
VOYA
$9.19B
$343K 0.07%
9,288
-14,554
-61% -$576K
APTV icon
199
Aptiv
APTV
$10.3B
$341K 0.07%
3,985
-160
-4% -$13.4K
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$340K 0.07%
9,266
-5,992
-39% -$240K
6 7
8
9 10

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.