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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
TRMK icon
476
Trustmark
TRMK
$2.76B
$64K 0.01%
2,650
– –
IYW icon
477
iShares US Technology ETF
IYW
$25.3B
$63K 0.01%
2,400
+1,080
+82% +$28.4K
SLM icon
478
SLM Corp
SLM
$5.21B
$63K 0.01%
6,745
-21,134
-76% -$199K
SRE icon
479
Sempra
SRE
$55.5B
$63K 0.01%
1,150
+564
+96% +$31.1K
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63K 0.01%
1,535
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$63K 0.01%
1,300
– –
CLX icon
482
Clorox
CLX
$13B
$62K 0.01%
565
+81
+17% +$8.79K
CMC icon
483
Commercial Metals
CMC
$8.17B
$62K 0.01%
3,850
-1,975
-34% -$28.8K
EPD icon
484
Enterprise Products Partners
EPD
$82.4B
$61K 0.01%
1,864
-48
-3% -$1.61K
STZ icon
485
Constellation Brands
STZ
$22.7B
$60K 0.01%
520
-45
-8% -$5.06K
GEN icon
486
Gen Digital
GEN
$17.2B
$59K 0.01%
2,556
-100
-4% -$2.5K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$59K 0.01%
+500
New +$58.7K
TECH icon
488
Bio-Techne
TECH
$11.2B
$59K 0.01%
2,360
– –
CHRW icon
489
C.H. Robinson
CHRW
$17.2B
$58K 0.01%
793
+47
+6% +$3.44K
MTG icon
490
MGIC Investment
MTG
$6.21B
$58K 0.01%
6,000
– –
WPC icon
491
W.P. Carey
WPC
$16.1B
$58K 0.01%
868
– –
BMR
492
DELISTED
BIOMED REALTY TRUST INC
BMR
$58K 0.01%
2,550
-1,575
-38% -$36.2K
GSK icon
493
GSK
GSK
$104B
$57K 0.01%
988
-164
-14% -$9.4K
ICE icon
494
Intercontinental Exchange
ICE
$84.4B
$57K 0.01%
1,215
-70
-5% -$3.16K
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$57K 0.01%
1,000
– –
ICUI icon
496
ICU Medical
ICUI
$4.58B
$56K 0.01%
600
– –
NLY icon
497
Annaly Capital Management
NLY
$17.3B
$56K 0.01%
1,354
– –
WM icon
498
Waste Management
WM
$90.9B
$55K 0.01%
1,025
-3,423
-77% -$182K
AON icon
499
Aon
AON
$75.7B
$54K 0.01%
556
-895
-62% -$86.6K
CVY icon
500
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$54K 0.01%
2,434
-1,000
-29% -$22.3K
18 19
20
21 22

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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.