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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
CME icon
376
CME Group
CME
$94.8B
$101K 0.02%
1,069
– –
DBJP icon
377
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$101K 0.02%
+2,452
New +$95.8K
RPG icon
378
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$101K 0.02%
+6,090
New +$99.1K
AZN icon
379
AstraZeneca
AZN
$251B
$100K 0.02%
1,450
-18,139
-93% -$1.26M
SYNA icon
380
Synaptics
SYNA
$4.09B
$100K 0.02%
1,230
+425
+53% +$32.1K
ANDV
381
DELISTED
Andeavor
ANDV
$100K 0.02%
1,097
+458
+72% +$38.4K
AWR icon
382
American States Water
AWR
$3.43B
$99K 0.02%
2,475
-450
-15% -$17.9K
BRKR icon
383
Bruker
BRKR
$8.58B
$99K 0.02%
5,375
-3,100
-37% -$58.7K
HUB.B
384
DELISTED
HUBBELL INC CL-B
HUB.B
$99K 0.02%
900
– –
AIRM
385
DELISTED
Air Methods Corp
AIRM
$99K 0.02%
+2,125
New +$97.3K
ANIK icon
386
Anika Therapeutics
ANIK
$277M
$98K 0.02%
2,375
+400
+20% +$16.2K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$98K 0.02%
2,391
+82
+4% +$3.32K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$97K 0.02%
800
– –
NGG icon
389
National Grid
NGG
$79.9B
$97K 0.02%
1,550
+513
+49% +$33.8K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$97K 0.02%
2,078
+263
+14% +$12.3K
PLCM
391
DELISTED
POLYCOM INC
PLCM
$97K 0.02%
7,250
– –
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$96K 0.02%
+2,912
New +$96K
TISI icon
393
Team
TISI
$75.7M
$96K 0.02%
248
– –
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
$96K 0.02%
5,600
– –
ADC icon
395
Agree Realty
ADC
$9.22B
$95K 0.02%
2,885
– –
EXC icon
396
Exelon
EXC
$45.8B
$95K 0.02%
3,944
+634
+19% +$15.7K
WMB icon
397
Williams Companies
WMB
$87.9B
$95K 0.02%
1,869
-97
-5% -$4.5K
CPB icon
398
Campbell Soup
CPB
$6.69B
$94K 0.02%
2,022
+2,000
+9,091% +$92.3K
ILG
399
DELISTED
ILG, Inc Common Stock
ILG
$94K 0.02%
3,575
+375
+12% +$9.24K
MHK icon
400
Mohawk Industries
MHK
$9.19B
$93K 0.02%
500
– –
14 15
16
17 18

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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.