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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
UI icon
326
Ubiquiti
UI
$34.5B
$130K 0.03%
4,400
– –
WWW icon
327
Wolverine World Wide
WWW
$1.55B
$130K 0.03%
3,905
-1,215
-24% -$35.9K
DORM icon
328
Dorman Products
DORM
$3.95B
$127K 0.03%
2,550
+75
+3% +$3.53K
HUBG icon
329
HUB Group
HUBG
$2.9B
$127K 0.03%
6,450
– –
MRSH
330
Marsh
MRSH
$91B
$127K 0.03%
2,265
– –
THOR
331
DELISTED
THORATEC CORPORATION
THOR
$127K 0.03%
3,025
– –
CSL icon
332
Carlisle Companies
CSL
$15.3B
$126K 0.03%
1,360
– –
FLO icon
333
Flowers Foods
FLO
$1.51B
$126K 0.03%
5,550
+1,500
+37% +$31.1K
SJM icon
334
J.M. Smucker
SJM
$12.6B
$126K 0.03%
1,090
-44
-4% -$4.82K
DBI icon
335
Designer Brands
DBI
$334M
$125K 0.03%
3,400
-350
-9% -$12.8K
CAG icon
336
Conagra Brands
CAG
$7.07B
$123K 0.03%
4,351
-6,326
-59% -$174K
AMZN icon
337
Amazon
AMZN
$3T
$122K 0.03%
6,560
-5,760
-47% -$101K
JCI icon
338
Johnson Controls International
JCI
$91.3B
$122K 0.03%
2,301
-18,590
-89% -$945K
PARA
339
DELISTED
Paramount Global Class B
PARA
$122K 0.03%
2,013
-407
-17% -$23.8K
CHH icon
340
Choice Hotels
CHH
$4.62B
$120K 0.03%
1,875
+525
+39% +$31.9K
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$120K 0.03%
2,660
– –
FET icon
342
Forum Energy Technologies
FET
$882M
$119K 0.03%
304
+30
+11% +$10.9K
AES icon
343
AES
AES
$10.5B
$118K 0.03%
9,183
+2,940
+47% +$36.8K
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$118K 0.03%
2,050
– –
SCG
345
DELISTED
Scana
SCG
$118K 0.03%
2,144
-755
-26% -$44.4K
TXRH icon
346
Texas Roadhouse
TXRH
$13.6B
$117K 0.03%
3,200
+125
+4% +$4.44K
AAL icon
347
American Airlines Group
AAL
$9.93B
$116K 0.02%
2,207
-2,596
-54% -$132K
CAKE icon
348
Cheesecake Factory
CAKE
$5.53B
$116K 0.02%
2,350
+50
+2% +$2.52K
FCX icon
349
Freeport-McMoran
FCX
$98.7B
$116K 0.02%
6,124
-2,109
-26% -$41.7K
HAE icon
350
Haemonetics
HAE
$3.94B
$116K 0.02%
2,575
– –
12 13
14
15 16

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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.