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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
+2.38%
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
$466M
AUM Growth
+$34.8M
Cap. Flow
+$27.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.9%
Holding
905
New
101
Increased
240
Reduced
204
Closed
59

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.43M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.96M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
CA
CA, Inc.
CA
+$1.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
COP icon
ConocoPhillips
COP
+$1.43M
3
AZN icon
AstraZeneca
AZN
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.17M
5
TGT icon
Target
TGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Technology 12.56%
3 Financials 11.01%
4 Industrials 8.35%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.06%
1,048
-75
-7% -$20.2K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.06%
3,715
– –
BKNG icon
228
Booking.com
BKNG
$158B
$287K 0.06%
6,175
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.06%
3,795
+2,965
+357% +$221K
TJX icon
230
TJX Companies
TJX
$177B
$279K 0.06%
7,974
-26
-0.3% -$885
AME icon
231
Ametek
AME
$58B
$278K 0.06%
5,285
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$273K 0.06%
3,325
-7,727
-70% -$605K
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$273K 0.06%
6,375
+2,230
+54% +$98.4K
CVS icon
234
CVS Health
CVS
$122B
$269K 0.06%
2,607
+389
+18% +$39.4K
AET
235
DELISTED
Aetna Inc
AET
$259K 0.06%
2,434
+1,895
+352% +$186K
BFH icon
236
Bread Financial
BFH
$4.35B
$257K 0.06%
1,086
+205
+23% +$46.8K
PDM
237
Piedmont Realty Trust
PDM
$1.15B
$256K 0.05%
13,771
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.05%
6,328
– –
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$251K 0.05%
9,307
– –
LECO icon
240
Lincoln Electric
LECO
$15.1B
$248K 0.05%
3,800
– –
PPG icon
241
PPG Industries
PPG
$25.9B
$243K 0.05%
2,156
+396
+23% +$45.4K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.05%
3,012
+1,582
+111% +$128K
WST icon
243
West Pharmaceutical
WST
$25.1B
$236K 0.05%
3,925
-325
-8% -$17.3K
NVS icon
244
Novartis
NVS
$297B
$232K 0.05%
2,621
+325
+14% +$28.8K
SHW icon
245
Sherwin-Williams
SHW
$88.2B
$230K 0.05%
2,427
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$41B
$228K 0.05%
+17,500
New +$239K
GS icon
247
Goldman Sachs
GS
$300B
$228K 0.05%
1,213
-102
-8% -$19K
BND icon
248
Vanguard Total Bond Market
BND
$161B
$224K 0.05%
+2,689
New +$224K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.3B
$224K 0.05%
5,800
-400
-6% -$14.8K
BUD icon
250
AB InBev
BUD
$164B
$223K 0.05%
1,827
+780
+74% +$94.2K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2015 Portfolio in Review

As of Q1 2015, Johnson Financial Group Inc (Wisconsin) held 905 positions worth $466M, up 8.1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $27.5M of net new capital in Q1 2015, opening 101 new positions and adding to 240 existing holdings. Its largest new stake was Sanderson Farms Inc: 13,816 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.57M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2015 buy was Sanderson Farms Inc: 13,816 shares worth $1.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $9.43M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.57M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Medtronic in Q1 2015, selling an estimated $607K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $466M portfolio in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 101 new positions and closed 59 in Q1 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.1% quarter-over-quarter to $466M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.