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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
ODP
526
DELISTED
ODP
ODP
$46K 0.01%
500
– –
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$46K 0.01%
432
+153
+55% +$16.9K
APH icon
528
Amphenol
APH
$207B
$45K 0.01%
3,024
– –
GMCR
529
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K 0.01%
401
– –
MLPN
530
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$45K 0.01%
1,470
-325
-18% -$10.1K
NEM icon
531
Newmont
NEM
$124B
$44K 0.01%
2,020
+20
+1% +$467
IPCC
532
DELISTED
Infinity Property & Casualty C
IPCC
$43K 0.01%
+530
New +$40.4K
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43K 0.01%
1,000
– –
ALL icon
534
Allstate
ALL
$68.2B
$42K 0.01%
596
+105
+21% +$7.41K
BIDU icon
535
Baidu
BIDU
$37.1B
$42K 0.01%
200
– –
ETP
536
DELISTED
Energy Transfer Partners L.p.
ETP
$42K 0.01%
750
-350
-32% -$20.8K
AVNS
537
DELISTED
Avanos Medical
AVNS
$40K 0.01%
+812
New +$37.6K
DAR icon
538
Darling Ingredients
DAR
$9.99B
$40K 0.01%
2,850
-1,075
-27% -$17.7K
DLTR icon
539
Dollar Tree
DLTR
$24.9B
$40K 0.01%
494
-202
-29% -$15.3K
NGS icon
540
Natural Gas Services Group
NGS
$476M
$40K 0.01%
2,100
+25
+1% +$497
SCHD icon
541
Schwab US Dividend Equity ETF
SCHD
$107B
$40K 0.01%
3,057
+1,557
+104% +$20.7K
BIIB icon
542
Biogen
BIIB
$30.6B
$39K 0.01%
93
+7
+8% +$2.76K
PEG icon
543
Public Service Enterprise Group
PEG
$37.2B
$39K 0.01%
942
– –
VPU
544
Vanguard Utilities ETF
VPU
$8.35B
$39K 0.01%
406
– –
EMN icon
545
Eastman Chemical
EMN
$8.39B
$38K 0.01%
554
+102
+23% +$7.36K
MSI icon
546
Motorola Solutions
MSI
$76.5B
$38K 0.01%
565
+44
+8% +$2.91K
RITM icon
547
Rithm Capital
RITM
$5.65B
$38K 0.01%
+2,500
New +$34.5K
CTSH icon
548
Cognizant
CTSH
$26.3B
$37K 0.01%
593
– –
OHI icon
549
Omega Healthcare
OHI
$14.4B
$37K 0.01%
900
– –
VALE icon
550
Vale
VALE
$63.4B
$37K 0.01%
6,545
-8,421
-56% -$61.1K
20 21
22
23 24

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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.