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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
GLD icon
501
SPDR Gold Trust
GLD
$143B
$54K 0.01%
472
+200
+74% +$23.4K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.01%
1,852
+1,000
+117% +$30.2K
HRB icon
503
H&R Block
HRB
$5.82B
$53K 0.01%
1,646
+1,600
+3,478% +$53.6K
RES icon
504
RPC Inc
RES
$1.36B
$53K 0.01%
4,150
+1,350
+48% +$16.9K
APOG icon
505
Apogee Enterprises
APOG
$887M
$52K 0.01%
1,215
-610
-33% -$26.7K
EEP
506
DELISTED
Enbridge Energy Partners
EEP
$52K 0.01%
1,439
– –
RVTY icon
507
Revvity
RVTY
$12.9B
$51K 0.01%
1,000
– –
BHP icon
508
BHP
BHP
$230B
$50K 0.01%
1,261
-5,427
-81% -$220K
EQR icon
509
Equity Residential
EQR
$24.7B
$50K 0.01%
640
-1,981
-76% -$155K
NXPI icon
510
NXP Semiconductors
NXPI
$58.9B
$50K 0.01%
+500
New +$44K
SON icon
511
Sonoco
SON
$5.72B
$50K 0.01%
1,100
– –
DCOM
512
DELISTED
Dime Community Bancshares
DCOM
$50K 0.01%
3,079
– –
KYE
513
DELISTED
Kayne Anderson Energy
KYE
$49K 0.01%
2,000
– –
RMD icon
514
ResMed
RMD
$31.9B
$48K 0.01%
670
– –
SRCL
515
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
340
– –
CI icon
516
Cigna
CI
$73.6B
$47K 0.01%
362
+163
+82% +$18.9K
DHC
517
Diversified Healthcare Trust
DHC
$2.04B
$47K 0.01%
2,119
– –
LUV icon
518
Southwest Airlines
LUV
$22B
$47K 0.01%
1,070
+545
+104% +$23.8K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$251B
$47K 0.01%
7,655
-2,035
-21% -$12.1K
RWR icon
520
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$47K 0.01%
493
-112
-19% -$10.7K
SNN icon
521
Smith & Nephew
SNN
$12.6B
$47K 0.01%
1,362
– –
BIP icon
522
Brookfield Infrastructure Partners
BIP
$17.5B
$46K 0.01%
2,520
– –
INGR icon
523
Ingredion
INGR
$6.53B
$46K 0.01%
590
-40
-6% -$3.27K
LEG icon
524
Leggett & Platt
LEG
$1.29B
$46K 0.01%
992
-175
-15% -$7.8K
LNC icon
525
Lincoln National
LNC
$8.75B
$46K 0.01%
807
+122
+18% +$6.81K
19 20
21
22 23

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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.