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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
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
$30K 0.01%
1,000
– –
NFLX icon
577
Netflix
NFLX
$318B
$29K 0.01%
+4,900
New +$29.7K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$29K 0.01%
1,225
+240
+24% +$5.8K
QQQ icon
579
Invesco QQQ Trust
QQQ
$479B
$28K 0.01%
261
– –
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$28K 0.01%
3,010
– –
VBK icon
581
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$28K 0.01%
210
– –
CNI icon
582
Canadian National Railway
CNI
$75.7B
$27K 0.01%
400
– –
VYM icon
583
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27K 0.01%
+388
New +$26.7K
RNR icon
584
RenaissanceRe
RNR
$13.2B
$26K 0.01%
265
– –
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
525
– –
FXD icon
586
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$25K 0.01%
+667
New +$24.1K
FXZ icon
587
First Trust Materials AlphaDEX Fund
FXZ
$391M
$25K 0.01%
+801
New +$25.1K
TSM icon
588
TSMC
TSM
$2.17T
$25K 0.01%
1,057
– –
ORLY icon
589
O'Reilly Automotive
ORLY
$75.3B
$24K 0.01%
1,650
-825
-33% -$11.1K
SONY icon
590
Sony
SONY
$140B
$24K 0.01%
4,470
– –
XL
591
DELISTED
XL Group Ltd.
XL
$24K 0.01%
655
-283
-30% -$10.1K
ATVI
592
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
1,070
-270
-20% -$5.91K
BHC icon
593
Bausch Health
BHC
$2.37B
$23K ﹤0.01%
115
– –
EQNR icon
594
Equinor
EQNR
$97.4B
$23K ﹤0.01%
1,311
-1,314
-50% -$23.4K
FRC
595
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
395
– –
ACGL icon
596
Arch Capital
ACGL
$33.5B
$22K ﹤0.01%
1,080
– –
FXH icon
597
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$22K ﹤0.01%
+328
New +$20.9K
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
346
+205
+145% +$12.6K
PRGO icon
599
Perrigo
PRGO
$1.75B
$21K ﹤0.01%
126
– –
PSA icon
600
Public Storage
PSA
$60.8B
$21K ﹤0.01%
108
– –
22 23
24
25 26

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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.