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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
CYT
651
DELISTED
CYTEC INDS INC
CYT
$15K ﹤0.01%
280
– –
TRW
652
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15K ﹤0.01%
141
– –
BN icon
653
Brookfield
BN
$109B
$14K ﹤0.01%
1,153
– –
ECON icon
654
Columbia Emerging Markets Consumer ETF
ECON
$303M
$14K ﹤0.01%
+541
New +$14K
FEX icon
655
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14K ﹤0.01%
+300
New +$13.8K
POWR
656
iShares U.S. Power Infrastructure ETF
POWR
$457M
$14K ﹤0.01%
662
– –
NWL icon
657
Newell Brands
NWL
$2.51B
$14K ﹤0.01%
363
– –
SAN icon
658
Banco Santander
SAN
$210B
$14K ﹤0.01%
+1,962
New +$13.3K
TIP icon
659
iShares TIPS Bond ETF
TIP
$14.7B
$14K ﹤0.01%
+121
New +$13.7K
SNR
660
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$14K ﹤0.01%
+833
New +$14K
EWS icon
661
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
MARPS icon
662
Marine Petroleum Trust
MARPS
$9.66M
$13K ﹤0.01%
1,000
– –
SBAC icon
663
SBA Communications
SBAC
$19.2B
$13K ﹤0.01%
110
– –
ZTS icon
664
Zoetis
ZTS
$30.9B
$13K ﹤0.01%
272
+200
+278% +$9.02K
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
240
+90
+60% +$4.36K
AMCX icon
666
AMC Global Media
AMCX
$489M
$12K ﹤0.01%
161
– –
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12K ﹤0.01%
+504
New +$11.9K
FSLR icon
668
First Solar
FSLR
$25.7B
$12K ﹤0.01%
200
– –
MTW icon
669
Manitowoc
MTW
$678M
$12K ﹤0.01%
595
– –
OESX icon
670
Orion Energy Systems
OESX
$78.3M
$12K ﹤0.01%
393
– –
VMW
671
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
152
– –
FPA icon
672
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$11K ﹤0.01%
+336
New +$9.96K
GWX icon
673
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$11K ﹤0.01%
394
– –
IGE icon
674
iShares North American Natural Resources ETF
IGE
$778M
$11K ﹤0.01%
302
– –
PUK icon
675
Prudential
PUK
$35.1B
$11K ﹤0.01%
227
– –
25 26
27
28 29

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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.