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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
ABBV icon
251
AbbVie
ABBV
$434B
$222K 0.05%
3,795
-1,129
-23% -$68.2K
AFL icon
252
Aflac
AFL
$61.4B
$220K 0.05%
6,866
-27,370
-80% -$835K
STJ
253
DELISTED
St Jude Medical
STJ
$220K 0.05%
3,360
– –
BOH icon
254
Bank of Hawaii
BOH
$3.09B
$217K 0.05%
3,550
– –
OGS icon
255
ONE Gas
OGS
$4.98B
$217K 0.05%
5,025
+100
+2% +$4.27K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.05%
2,623
-570
-18% -$45.7K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.7B
$215K 0.05%
2,237
– –
SYNT
258
DELISTED
Syntel Inc
SYNT
$215K 0.05%
4,150
+625
+18% +$29.7K
MTB icon
259
M&T Bank
MTB
$36.2B
$211K 0.05%
1,661
+150
+10% +$18.2K
DHR icon
260
Danaher
DHR
$145B
$207K 0.04%
3,612
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$204K 0.04%
3,110
+200
+7% +$12.9K
SYY icon
262
Sysco
SYY
$40.3B
$204K 0.04%
5,410
-3,180
-37% -$125K
CLC
263
DELISTED
Clarcor
CLC
$201K 0.04%
3,050
– –
APTV icon
264
Aptiv
APTV
$10.3B
$200K 0.04%
2,505
+645
+35% +$48.5K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$199K 0.04%
2,467
-190
-7% -$15.3K
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$198K 0.04%
1,430
-4,950
-78% -$683K
SAP icon
267
SAP
SAP
$240B
$197K 0.04%
2,733
+29
+1% +$1.98K
SNA icon
268
Snap-on
SNA
$21.2B
$196K 0.04%
1,330
+10
+0.8% +$1.41K
BBWI icon
269
Bath & Body Works
BBWI
$3.96B
$193K 0.04%
2,533
-658
-21% -$47.5K
STT icon
270
State Street
STT
$51B
$193K 0.04%
2,629
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.45B
$192K 0.04%
7,768
-1,015
-12% -$24.8K
ASB icon
272
Associated Banc-Corp
ASB
$5.91B
$191K 0.04%
10,255
+6,303
+159% +$114K
GM icon
273
General Motors
GM
$77.5B
$189K 0.04%
5,053
+9
+0.2% +$327
UNF icon
274
Unifirst Corp
UNF
$5.23B
$188K 0.04%
1,600
+50
+3% +$5.91K
TFC icon
275
Truist Financial
TFC
$63.4B
$186K 0.04%
4,786
+1,528
+47% +$57.6K
9 10
11
12 13

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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.