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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
RIO icon
301
Rio Tinto
RIO
$166B
$156K 0.03%
3,773
-4,168
-52% -$188K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156K 0.03%
4,712
+3,060
+185% +$96.2K
BRLI
303
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$155K 0.03%
4,400
+400
+10% +$13.5K
KWR icon
304
Quaker Houghton
KWR
$2.94B
$154K 0.03%
1,800
– –
SO icon
305
Southern Company
SO
$105B
$154K 0.03%
3,486
-10
-0.3% -$475
IPGP icon
306
IPG Photonics
IPGP
$3.64B
$152K 0.03%
1,640
-1,110
-40% -$95.8K
TNL icon
307
Travel + Leisure Co
TNL
$4.5B
$152K 0.03%
3,723
– –
COR
308
DELISTED
Coresite Realty Corporation
COR
$152K 0.03%
3,125
– –
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
$152K 0.03%
3,350
+100
+3% +$4.57K
TEG
310
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K 0.03%
2,115
-828
-28% -$63.4K
TNC icon
311
Tennant Co
TNC
$1.21B
$147K 0.03%
2,250
+125
+6% +$8.32K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$145K 0.03%
3,993
-6,000
-60% -$210K
AAP icon
313
Advance Auto Parts
AAP
$3.33B
$144K 0.03%
963
– –
GPC icon
314
Genuine Parts
GPC
$18.5B
$144K 0.03%
1,548
-823
-35% -$79.3K
THRM icon
315
Gentherm
THRM
$1.28B
$143K 0.03%
2,825
– –
EW icon
316
Edwards Lifesciences
EW
$53B
$142K 0.03%
6,000
– –
KDP icon
317
Keurig Dr Pepper
KDP
$39.7B
$142K 0.03%
1,807
-310
-15% -$24K
ABB
318
DELISTED
ABB Ltd
ABB
$142K 0.03%
6,725
-1,092
-14% -$22.5K
FELE icon
319
Franklin Electric
FELE
$4.75B
$141K 0.03%
3,700
+375
+11% +$13.4K
MTX icon
320
Minerals Technologies
MTX
$2.33B
$137K 0.03%
1,875
-525
-22% -$35.6K
MON
321
DELISTED
Monsanto Co
MON
$137K 0.03%
1,216
+50
+4% +$5.94K
SKT icon
322
Tanger
SKT
$4.44B
$135K 0.03%
3,850
+975
+34% +$36.4K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$135K 0.03%
5,552
-2,862
-34% -$70.8K
CNS icon
324
Cohen & Steers
CNS
$4.25B
$133K 0.03%
3,250
– –
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.03%
2,200
– –
11 12
13
14 15

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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.