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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
FTI icon
626
TechnipFMC
FTI
$29.1B
$17K ﹤0.01%
617
+477
+341% +$14K
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.08B
$17K ﹤0.01%
328
– –
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.53B
$17K ﹤0.01%
491
-3,109
-86% -$107K
IPG
629
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
780
– –
MMLP icon
630
Martin Midstream Partners
MMLP
$97.8M
$17K ﹤0.01%
490
– –
OSK icon
631
Oshkosh
OSK
$9.59B
$17K ﹤0.01%
340
+275
+423% +$12.6K
VNR
632
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
1,200
-50
-4% -$778
AZO icon
633
AutoZone
AZO
$50.1B
$16K ﹤0.01%
24
– –
BABA icon
634
Alibaba
BABA
$317B
$16K ﹤0.01%
190
+100
+111% +$9.03K
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
+660
New +$15.3K
HDV
636
iShares Core High Dividend ETF
HDV
$15B
$16K ﹤0.01%
+1,075
New +$16.5K
PBA icon
637
Pembina Pipeline
PBA
$27.8B
$16K ﹤0.01%
500
– –
PH icon
638
Parker-Hannifin
PH
$134B
$16K ﹤0.01%
141
– –
TFX icon
639
Teleflex
TFX
$5.89B
$16K ﹤0.01%
135
– –
TRN icon
640
Trinity Industries
TRN
$2.3B
$16K ﹤0.01%
625
+347
+125% +$7.58K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
11
– –
HTLF
642
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
500
– –
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
125
-40
-24% -$4.57K
OKS
644
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
CAR icon
645
Avis
CAR
$4.9B
$15K ﹤0.01%
247
– –
CCOI icon
646
Cogent Communications
CCOI
$528M
$15K ﹤0.01%
424
– –
FXG icon
647
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$15K ﹤0.01%
+340
New +$15K
FXL icon
648
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$15K ﹤0.01%
+428
New +$15K
WFC.PRL icon
649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$15K ﹤0.01%
12
– –
COL
650
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
153
– –
24 25
26
27 28

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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.