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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
INTU icon
451
Intuit
INTU
$91.5B
$70K 0.02%
718
– –
OII icon
452
Oceaneering
OII
$5.09B
$70K 0.02%
1,300
-160
-11% -$8.54K
COHR
453
DELISTED
Coherent Inc
COHR
$70K 0.02%
1,075
+75
+8% +$4.67K
BID
454
DELISTED
Sotheby's
BID
$70K 0.02%
1,650
– –
TE
455
DELISTED
TECO ENERGY INC
TE
$70K 0.02%
3,600
– –
CYBX
456
DELISTED
CYBERONICS INC
CYBX
$70K 0.02%
1,080
– –
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.02%
1,662
+210
+14% +$8.81K
ADBE icon
458
Adobe
ADBE
$109B
$69K 0.01%
935
+23
+3% +$1.72K
BFAM icon
459
Bright Horizons
BFAM
$3.81B
$69K 0.01%
1,350
– –
LHX icon
460
L3Harris
LHX
$54B
$68K 0.01%
860
– –
PFG icon
461
Principal Financial Group
PFG
$24.4B
$68K 0.01%
1,319
-181
-12% -$9.1K
TCBI icon
462
Texas Capital Bancshares
TCBI
$4.32B
$68K 0.01%
1,400
– –
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$68K 0.01%
557
+492
+757% +$58.3K
CB icon
464
Chubb
CB
$134B
$67K 0.01%
597
-1,100
-65% -$124K
UAL icon
465
United Airlines
UAL
$40.2B
$67K 0.01%
1,000
– –
USO icon
466
United States Oil Fund
USO
$1.78B
$67K 0.01%
+500
New +$72K
FNBC
467
DELISTED
First NBC Bank Holding Company
FNBC
$67K 0.01%
2,025
– –
OIL
468
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$67K 0.01%
+6,708
New +$72.8K
ANSS
469
DELISTED
Ansys
ANSS
$66K 0.01%
750
– –
EXAS
470
DELISTED
Exact Sciences
EXAS
$66K 0.01%
3,001
+760
+34% +$19.3K
IFN
471
Aberdeen India Fund
IFN
$504M
$66K 0.01%
2,350
– –
EVER
472
DELISTED
Everbank Financial Corp
EVER
$66K 0.01%
3,635
– –
TC
473
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$66K 0.01%
+50,000
New +$70.3K
CHEF icon
474
Chefs' Warehouse
CHEF
$4.44B
$64K 0.01%
2,875
– –
EGBN icon
475
Eagle Bancorp
EGBN
$843M
$64K 0.01%
1,675
– –
17 18
19
20 21

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TAM
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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.