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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
AXP icon
201
American Express
AXP
$230B
$339K 0.07%
4,883
-4,087
-46% -$297K
TTC icon
202
Toro Company
TTC
$9.49B
$338K 0.07%
9,260
-1,600
-15% -$59.9K
BKNG icon
203
Booking.com
BKNG
$161B
$336K 0.07%
6,600
+325
+5% +$17.2K
MAT icon
204
Mattel
MAT
$4.23B
$332K 0.07%
12,222
-4,420
-27% -$109K
DHR icon
205
Danaher
DHR
$144B
$326K 0.07%
5,209
+2,232
+75% +$140K
ICBK
206
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$326K 0.07%
16,300
-200
-1% -$4.01K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$325K 0.07%
7,070
– –
AFL icon
208
Aflac
AFL
$62.6B
$324K 0.07%
10,828
-468
-4% -$14.6K
STLD icon
209
Steel Dynamics
STLD
$37.6B
$323K 0.07%
18,062
-9,316
-34% -$167K
TE
210
DELISTED
TECO ENERGY INC
TE
$320K 0.07%
+12,000
New +$320K
OMC icon
211
Omnicom Group
OMC
$23.4B
$318K 0.07%
4,206
-3,872
-48% -$284K
WAT icon
212
Waters Corp
WAT
$39.9B
$315K 0.07%
2,340
-1,400
-37% -$180K
ECL icon
213
Ecolab
ECL
$79.9B
$314K 0.07%
2,751
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.06%
2,720
– –
JCI icon
215
Johnson Controls International
JCI
$92.2B
$301K 0.06%
7,283
-1,536
-17% -$69.5K
HSY icon
216
Hershey
HSY
$36.6B
$300K 0.06%
3,370
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$299K 0.06%
3,757
+1,690
+82% +$135K
ATCO
218
DELISTED
Atlas Corp.
ATCO
$291K 0.06%
18,431
-32,557
-64% -$510K
PPG icon
219
PPG Industries
PPG
$26.6B
$287K 0.06%
2,908
+146
+5% +$14.7K
AME icon
220
Ametek
AME
$58.2B
$283K 0.06%
5,285
– –
GPC icon
221
Genuine Parts
GPC
$18.7B
$277K 0.06%
3,221
+2,036
+172% +$178K
DD icon
222
DuPont de Nemours
DD
$19.2B
$273K 0.06%
2,093
+300
+17% +$38.5K
PDM
223
Piedmont Realty Trust
PDM
$1.19B
$260K 0.05%
13,771
– –
SNA icon
224
Snap-on
SNA
$21.5B
$255K 0.05%
1,484
+9
+0.6% +$1.5K
ATR icon
225
AptarGroup
ATR
$8.61B
$253K 0.05%
3,475
-3,875
-53% -$280K
7 8
9
10 11

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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.