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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
+228.87%
AUM
$481M
AUM Growth
+$24.3M
Cap. Flow
-$917K
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
JOUT icon
1
Johnson Outdoors
JOUT
$500M
$56.7M 11.79%
2,592,470
– –
KMB icon
2
Kimberly-Clark
KMB
$37.5B
$34.7M 7.21%
272,471
-250
-0.1% -$30K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$17.9M 3.71%
717,904
+97,072
+16% +$2.42M
MO icon
4
Altria Group
MO
$125B
$10.2M 2.13%
176,032
+25,027
+17% +$1.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.75M 2.03%
47,810
+11,539
+32% +$2.37M
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.02M 1.87%
162,600
-6,233
-4% -$328K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.86M 1.84%
90,571
-17,320
-16% -$1.72M
FISV
8
Fiserv Inc
FISV
$28.9B
$8.17M 1.7%
178,638
+1,000
+0.6% +$47K
PM icon
9
Philip Morris
PM
$312B
$8.08M 1.68%
91,953
-2,562
-3% -$222K
AAPL icon
10
Apple
AAPL
$4.99T
$7.9M 1.64%
300,380
+4,300
+1% +$123K
WFC icon
11
Wells Fargo
WFC
$263B
$7.84M 1.63%
144,269
+11,988
+9% +$651K
XOM icon
12
ExxonMobil
XOM
$634B
$7.04M 1.46%
90,370
+8,875
+11% +$709K
PFE icon
13
Pfizer
PFE
$144B
$6.29M 1.31%
205,261
+12,806
+7% +$403K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.97M 1.03%
75,348
+6,632
+10% +$432K
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$4.54M 0.94%
76,823
-6,285
-8% -$372K
GE icon
16
GE Aerospace
GE
$377B
$4.5M 0.94%
30,169
-1,086
-3% -$154K
LOW icon
17
Lowe's Companies
LOW
$122B
$4.2M 0.87%
55,171
+1,357
+3% +$101K
CSCO icon
18
Cisco
CSCO
$456B
$3.95M 0.82%
145,413
-1,169
-0.8% -$32.3K
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$3.87M 0.8%
63,895
+631
+1% +$41.7K
VZ icon
20
Verizon
VZ
$201B
$3.79M 0.79%
82,058
+12,887
+19% +$585K
T icon
21
AT&T
T
$169B
$3.72M 0.77%
143,008
+19,221
+16% +$488K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$3.72M 0.77%
36,176
-871
-2% -$87.6K
INTC icon
23
Intel
INTC
$435B
$3.69M 0.77%
107,153
+364
+0.3% +$12.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.76%
43,103
+2,397
+6% +$204K
CVX icon
25
Chevron
CVX
$374B
$3.59M 0.75%
39,926
+4,184
+12% +$377K
1
2 3 4 5

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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.