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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$667M
$93K 0.02%
5,000
– –
MIDD icon
402
Middleby
MIDD
$5.89B
$92K 0.02%
900
-150
-14% -$15.2K
WTS icon
403
Watts Water Technologies
WTS
$12.8B
$92K 0.02%
1,675
– –
DOV icon
404
Dover
DOV
$28.3B
$91K 0.02%
1,623
+456
+39% +$26.3K
PBI icon
405
Pitney Bowes
PBI
$2.33B
$91K 0.02%
3,900
– –
WDC icon
406
Western Digital
WDC
$151B
$91K 0.02%
1,323
– –
ESND
407
DELISTED
Essendant Inc.
ESND
$90K 0.02%
2,200
– –
INDB icon
408
Independent Bank
INDB
$3.97B
$89K 0.02%
2,025
– –
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$88K 0.02%
2,026
– –
UMBF icon
410
UMB Financial
UMBF
$11.1B
$88K 0.02%
1,655
– –
EBAY icon
411
eBay
EBAY
$47.9B
$86K 0.02%
3,545
-632
-15% -$15.1K
ESE icon
412
ESCO Technologies
ESE
$7.79B
$86K 0.02%
2,200
– –
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.02%
1,610
-260
-14% -$13.7K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$50B
$84K 0.02%
908
– –
IXN icon
415
iShares Global Tech ETF
IXN
$9.17B
$84K 0.02%
5,190
– –
CMD
416
DELISTED
Cantel Medical Corporation
CMD
$84K 0.02%
1,774
-400
-18% -$17.7K
NJR icon
417
New Jersey Resources
NJR
$5.45B
$83K 0.02%
2,672
– –
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$83K 0.02%
2,582
+350
+16% +$12.3K
HIBB
419
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K 0.02%
1,700
-350
-17% -$17.3K
MCHP icon
420
Microchip Technology
MCHP
$44.2B
$82K 0.02%
3,360
– –
ESV
421
DELISTED
Ensco Rowan plc
ESV
$82K 0.02%
968
-1,634
-63% -$172K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$83.2B
$81K 0.02%
180
– –
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$57.5B
$80K 0.02%
1,840
– –
VMI icon
424
Valmont Industries
VMI
$9.5B
$80K 0.02%
+655
New +$80.3K
KSU
425
DELISTED
Kansas City Southern
KSU
$80K 0.02%
779
+11
+1% +$1.25K
15 16
17
18 19

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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.