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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
TUMI
351
DELISTED
TUMI HLDGS INC COM
TUMI
$116K 0.02%
4,750
– –
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.9B
$115K 0.02%
2,613
+765
+41% +$33.4K
DAL icon
353
Delta Air Lines
DAL
$58.7B
$115K 0.02%
2,553
– –
EOG icon
354
EOG Resources
EOG
$74.6B
$114K 0.02%
1,242
-568
-31% -$51.3K
MLKN icon
355
MillerKnoll
MLKN
$1.64B
$111K 0.02%
3,986
+1,275
+47% +$37.3K
AIT icon
356
Applied Industrial Technologies
AIT
$13.2B
$109K 0.02%
+2,400
New +$103K
HF
357
DELISTED
HFF Inc.
HF
$109K 0.02%
2,900
+100
+4% +$3.6K
HAL icon
358
Halliburton
HAL
$28B
$108K 0.02%
2,470
+172
+7% +$7.17K
HOPE icon
359
Hope Bancorp
HOPE
$1.79B
$108K 0.02%
7,475
+2,075
+38% +$28.5K
POWI icon
360
Power Integrations
POWI
$3.46B
$107K 0.02%
4,100
-800
-16% -$21.5K
TBRG
361
DELISTED
TruBridge
TBRG
$107K 0.02%
1,975
– –
APAM icon
362
Artisan Partners
APAM
$3B
$106K 0.02%
2,325
+450
+24% +$21.3K
BLKB icon
363
Blackbaud
BLKB
$2.09B
$105K 0.02%
2,225
– –
NAVI icon
364
Navient
NAVI
$796M
$105K 0.02%
5,156
-2,467
-32% -$50.7K
RZG icon
365
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$105K 0.02%
+3,540
New +$98.9K
VOD icon
366
Vodafone
VOD
$36.4B
$105K 0.02%
3,212
-108
-3% -$3.71K
ACH
367
Accendra Health
ACH
$107M
$104K 0.02%
3,075
– –
RFG icon
368
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$104K 0.02%
+3,910
New +$98.8K
RZV icon
369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$103K 0.02%
+1,619
New +$100K
CCC
370
DELISTED
Calgon Carbon Corp
CCC
$103K 0.02%
4,900
– –
AMT icon
371
American Tower
AMT
$78.8B
$102K 0.02%
1,079
+200
+23% +$19.4K
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$102K 0.02%
+1,889
New +$102K
TSN icon
373
Tyson Foods
TSN
$20.1B
$102K 0.02%
2,665
+435
+20% +$17.4K
VSI
374
DELISTED
Vitamin Shoppe Inc.
VSI
$102K 0.02%
2,475
– –
BWA icon
375
BorgWarner
BWA
$14.1B
$101K 0.02%
1,887
– –
13 14
15
16 17

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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.