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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
T icon
26
AT&T
T
$163B
$2.94M 0.63%
119,061
+3,571
+3% +$90.8K
GLW icon
27
Corning
GLW
$143B
$2.9M 0.62%
127,988
-6,404
-5% -$152K
IBM icon
28
IBM
IBM
$224B
$2.89M 0.62%
18,806
-5,420
-22% -$822K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.6%
33,115
+31,726
+2,284% +$2.53M
USB icon
30
US Bancorp
USB
$99.6B
$2.78M 0.6%
63,687
-4,108
-6% -$180K
GE icon
31
GE Aerospace
GE
$384B
$2.68M 0.58%
22,553
-33
-0.1% -$3.93K
WMT icon
32
Walmart Inc
WMT
$890B
$2.64M 0.57%
96,339
+1,902
+2% +$54K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.6M 0.56%
42,879
-222
-0.5% -$13.1K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.57M 0.55%
37,076
+11,919
+47% +$840K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.55M 0.55%
35,154
-16,503
-32% -$1.17M
HON icon
36
Honeywell
HON
$78B
$2.55M 0.55%
27,251
-383
-1% -$35.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.55%
39,426
-816
-2% -$51.1K
PG icon
38
Procter & Gamble
PG
$339B
$2.52M 0.54%
30,753
+4,971
+19% +$427K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.48M 0.53%
29,425
-3,645
-11% -$303K
ORCL icon
40
Oracle
ORCL
$423B
$2.44M 0.52%
56,523
-1,243
-2% -$53.9K
GD icon
41
General Dynamics
GD
$106B
$2.44M 0.52%
17,945
-829
-4% -$114K
COP icon
42
ConocoPhillips
COP
$141B
$2.43M 0.52%
38,955
-22,106
-36% -$1.43M
MMM icon
43
3M
MMM
$94.3B
$2.39M 0.51%
17,338
+538
+3% +$74.1K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.37M 0.51%
27,242
+5,806
+27% +$383K
PEP icon
45
PepsiCo
PEP
$190B
$2.34M 0.5%
24,509
-1,892
-7% -$183K
UNP icon
46
Union Pacific
UNP
$174B
$2.33M 0.5%
21,537
+484
+2% +$56.8K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$2.31M 0.49%
14,315
+158
+1% +$25.3K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$2.26M 0.48%
53,649
-3,100
-5% -$128K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$2.25M 0.48%
16,074
+10,650
+196% +$1.49M
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$2.25M 0.48%
17,202
+689
+4% +$90.8K
1
2
3 4 5

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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.