We are live on ! Find out more
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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
449
-1,199
-73% -$54.7K
DOX icon
602
Amdocs
DOX
$6.22B
$20K ﹤0.01%
370
+201
+119% +$10.1K
SPG icon
603
Simon Property Group
SPG
$71.5B
$20K ﹤0.01%
101
-1
-1% -$194
TDS icon
604
Telephone and Data Systems
TDS
$3.88B
$20K ﹤0.01%
797
– –
TT icon
605
Trane Technologies
TT
$105B
$20K ﹤0.01%
290
+40
+16% +$2.64K
PNRA
606
DELISTED
Panera Bread Co
PNRA
$20K ﹤0.01%
128
– –
BHI
607
DELISTED
Baker Hughes
BHI
$20K ﹤0.01%
307
-34
-10% -$2.05K
EXPD icon
608
Expeditors International
EXPD
$23.3B
$19K ﹤0.01%
400
-1,950
-83% -$89.8K
FXR icon
609
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$19K ﹤0.01%
+623
New +$19K
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
215
– –
ITUB icon
611
Itaú Unibanco
ITUB
$86.9B
$19K ﹤0.01%
4,280
– –
MKL icon
612
Markel Group
MKL
$22.8B
$19K ﹤0.01%
25
– –
NTAP icon
613
NetApp
NTAP
$39B
$19K ﹤0.01%
549
+391
+247% +$14.9K
OGE icon
614
OGE Energy
OGE
$9.54B
$19K ﹤0.01%
600
– –
PCG icon
615
PG&E
PCG
$37.5B
$19K ﹤0.01%
360
+342
+1,900% +$18.9K
TTE icon
616
TotalEnergies
TTE
$195B
$19K ﹤0.01%
247,055,550
-506,780,615
-67% -$50.7K
WAB icon
617
Wabtec
WAB
$49.7B
$19K ﹤0.01%
+200
New +$18K
BBY icon
618
Best Buy
BBY
$17.4B
$18K ﹤0.01%
475
– –
DON icon
619
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18K ﹤0.01%
+633
New +$17.9K
FLS icon
620
Flowserve
FLS
$10.1B
$18K ﹤0.01%
327
+300
+1,111% +$17.4K
FXU icon
621
First Trust Utilities AlphaDEX Fund
FXU
$815M
$18K ﹤0.01%
+745
New +$18.3K
HBAN icon
622
Huntington Bancshares
HBAN
$35.6B
$18K ﹤0.01%
1,605
– –
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K ﹤0.01%
+180
New +$17.6K
SNDK
624
DELISTED
SANDISK CORP
SNDK
$18K ﹤0.01%
281
-5,450
-95% -$443K
BRCM
625
DELISTED
BROADCOM CORP CL-A
BRCM
$18K ﹤0.01%
410
-14,754
-97% -$643K
23 24
25
26 27

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.