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
+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
C icon
276
Citigroup
C
$227B
$183K 0.04%
3,552
+1,178
+50% +$60K
IAU icon
277
iShares Gold Trust
IAU
$65.1B
$183K 0.04%
8,031
– –
UNFI icon
278
United Natural Foods
UNFI
$2.8B
$183K 0.04%
2,375
– –
DD icon
279
DuPont de Nemours
DD
$19.1B
$182K 0.04%
1,496
+42
+3% +$4.98K
TMO icon
280
Thermo Fisher Scientific
TMO
$222B
$182K 0.04%
1,355
– –
SLGN icon
281
Silgan Holdings
SLGN
$4.35B
$179K 0.04%
6,150
+2,950
+92% +$82K
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$177K 0.04%
2,140
-710
-25% -$56.2K
DEO icon
283
Diageo
DEO
$54B
$173K 0.04%
1,565
+175
+13% +$20.1K
SFG
284
DELISTED
STANCORP FINL GRP
SFG
$172K 0.04%
2,500
– –
YUM icon
285
Yum! Brands
YUM
$39.7B
$170K 0.04%
2,998
– –
HES
286
DELISTED
Hess
HES
$169K 0.04%
2,480
– –
WEX icon
287
WEX
WEX
$6.35B
$169K 0.04%
1,575
– –
FAST icon
288
Fastenal
FAST
$59.8B
$166K 0.04%
16,088
-984
-6% -$10.6K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$166K 0.04%
3,860
+1,100
+40% +$45.5K
EFX icon
290
Equifax
EFX
$21.3B
$165K 0.04%
1,774
– –
DFT
291
DELISTED
DuPont Fabros Technology Inc.
DFT
$164K 0.04%
5,025
– –
ST icon
292
Sensata Technologies
ST
$6.66B
$163K 0.04%
2,835
– –
AGN
293
DELISTED
Allergan plc
AGN
$163K 0.04%
+547
New +$156K
IP icon
294
International Paper
IP
$21.9B
$162K 0.03%
3,084
+74
+2% +$3.84K
STE icon
295
Steris
STE
$23.3B
$162K 0.03%
2,300
+150
+7% +$9.9K
UL icon
296
Unilever
UL
$135B
$162K 0.03%
3,462
– –
ECPG icon
297
Encore Capital Group
ECPG
$2.01B
$161K 0.03%
3,875
– –
POLY
298
DELISTED
Plantronics, Inc.
POLY
$160K 0.03%
3,025
– –
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$160K 0.03%
3,125
+1,125
+56% +$55.9K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.4B
$157K 0.03%
1,915
-50
-3% -$4.04K
10 11
12
13 14

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 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.