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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
WBS icon
551
Webster Financial
WBS
$12.8B
$37K 0.01%
1,000
– –
CERN
552
DELISTED
Cerner Corp
CERN
$37K 0.01%
500
+384
+331% +$26.6K
HUM icon
553
Humana
HUM
$46.3B
$36K 0.01%
201
+75
+60% +$11.9K
PHG icon
554
Philips
PHG
$26.3B
$36K 0.01%
1,827
– –
YHOO
555
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
800
+300
+60% +$13.6K
ASML icon
556
ASML
ASML
$666B
$35K 0.01%
351
-70
-17% -$7.36K
NEE icon
557
NextEra Energy
NEE
$177B
$35K 0.01%
1,364
+200
+17% +$5.28K
TMP icon
558
Tompkins Financial
TMP
$1.4B
$35K 0.01%
650
– –
TECD
559
DELISTED
Tech Data Corp
TECD
$35K 0.01%
600
– –
PCP
560
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
166
+14
+9% +$2.97K
AVY icon
561
Avery Dennison
AVY
$13.5B
$34K 0.01%
634
+30
+5% +$1.59K
UNM icon
562
Unum
UNM
$14.5B
$34K 0.01%
1,021
+403
+65% +$13.4K
HOLX
563
DELISTED
Hologic
HOLX
$33K 0.01%
1,000
– –
DB icon
564
Deutsche Bank
DB
$71.9B
$32K 0.01%
1,021
– –
FXN icon
565
First Trust Energy AlphaDEX Fund
FXN
$386M
$32K 0.01%
+1,510
New +$31.5K
GGG icon
566
Graco
GGG
$13.5B
$32K 0.01%
1,350
– –
IONS icon
567
Ionis Pharmaceuticals
IONS
$9.46B
$32K 0.01%
+500
New +$33.9K
DGI
568
DELISTED
DigitalGlobe Inc.
DGI
$32K 0.01%
941
– –
ADM icon
569
Archer Daniels Midland
ADM
$38.8B
$31K 0.01%
650
+50
+8% +$2.38K
DNP icon
570
DNP Select Income Fund
DNP
$4.09B
$31K 0.01%
2,980
-673
-18% -$7.06K
NE
571
DELISTED
Noble Corporation
NE
$31K 0.01%
2,200
-13,600
-86% -$221K
BCS.PRA.CL
572
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K 0.01%
1,200
-400
-25% -$10.4K
CRVL icon
573
CorVel
CRVL
$3.15B
$30K 0.01%
2,610
– –
GEOS icon
574
Geospace Technologies
GEOS
$72.8M
$30K 0.01%
1,830
-50
-3% -$1.04K
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30K 0.01%
751
+267
+55% +$10.5K
21 22
23
24 25

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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.