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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
SLH
426
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80K 0.02%
+1,550
New +$81.7K
K
427
DELISTED
Kellanova
K
$79K 0.02%
1,278
-1,598
-56% -$97.7K
PRE
428
DELISTED
PARTNERRE LTD
PRE
$79K 0.02%
695
– –
IPCM
429
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$79K 0.02%
1,700
– –
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.02%
1,240
– –
DGX icon
431
Quest Diagnostics
DGX
$26.2B
$77K 0.02%
1,000
-710
-42% -$50.8K
IDCC icon
432
InterDigital
IDCC
$8.99B
$77K 0.02%
1,525
-950
-38% -$49.3K
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
$77K 0.02%
3,757
+1,604
+75% +$30.7K
CVLT icon
434
Commault Systems
CVLT
$5.78B
$76K 0.02%
1,750
+100
+6% +$4.61K
LNN icon
435
Lindsay Corp
LNN
$1.17B
$76K 0.02%
993
-332
-25% -$27.9K
HPQ icon
436
HP
HPQ
$27.3B
$74K 0.02%
5,232
+1,072
+26% +$17.7K
NI icon
437
NiSource
NI
$20B
$74K 0.02%
4,250
– –
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.88B
$74K 0.02%
856
+95
+12% +$8.23K
INVX
439
Innovex International
INVX
$2.04B
$74K 0.02%
1,075
+500
+87% +$36K
BMS
440
DELISTED
Bemis
BMS
$74K 0.02%
1,600
– –
COF icon
441
Capital One
COF
$134B
$73K 0.02%
928
+291
+46% +$22.9K
HII icon
442
Huntington Ingalls Industries
HII
$13B
$73K 0.02%
523
+201
+62% +$25.9K
PPL
443
PPL Corp
PPL
$26.3B
$73K 0.02%
2,320
-5,538
-70% -$178K
TFI icon
444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$73K 0.02%
+1,500
New +$72.8K
ZBH icon
445
Zimmer Biomet
ZBH
$18.7B
$73K 0.02%
641
– –
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
$72K 0.02%
1,050
– –
CNP icon
447
CenterPoint Energy
CNP
$26.4B
$71K 0.02%
3,458
– –
XEL icon
448
Xcel Energy
XEL
$48B
$71K 0.02%
2,044
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$71K 0.02%
2,727
-4,936
-64% -$134K
GTLS
450
DELISTED
Chart Industries
GTLS
$70K 0.02%
2,000
-175
-8% -$5.63K
16 17
18
19 20

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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.