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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
+744
New +$10.4K
SNY icon
677
Sanofi
SNY
$104B
$11K ﹤0.01%
205
+19
+10% +$908
SU icon
678
Suncor Energy
SU
$73.4B
$11K ﹤0.01%
380
– –
TYG
679
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
63
-62
-50% -$10.7K
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
64
– –
JOY
681
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
275
+200
+267% +$8.48K
ITC
682
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
300
+30
+11% +$1.19K
EL icon
683
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
118
– –
HOG icon
684
Harley-Davidson
HOG
$2.72B
$10K ﹤0.01%
160
+130
+433% +$8.17K
VEU icon
685
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10K ﹤0.01%
+210
New +$10.1K
TIF
686
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
115
+100
+667% +$8.95K
CCI icon
687
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
+115
New +$9.8K
CPRI icon
688
Capri Holdings
CPRI
$1.75B
$9K ﹤0.01%
141
– –
EEMV icon
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9K ﹤0.01%
+160
New +$9.26K
IDXX icon
690
Idexx Laboratories
IDXX
$46.9B
$9K ﹤0.01%
120
– –
J icon
691
Jacobs Solutions
J
$17.2B
$9K ﹤0.01%
+242
New +$8.49K
JNPR
692
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
378
– –
LII icon
693
Lennox International
LII
$14.6B
$9K ﹤0.01%
80
– –
NVO
694
Novo Nordisk
NVO
$211B
$9K ﹤0.01%
324
– –
PBE icon
695
Invesco Biotechnology & Genome ETF
PBE
$358M
$9K ﹤0.01%
165
– –
VECO icon
696
Veeco
VECO
$3.02B
$9K ﹤0.01%
285
– –
HSP
697
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
100
– –
BEN icon
698
Franklin Resources
BEN
$17B
$8K ﹤0.01%
160
-1,125
-88% -$59.7K
CLDX icon
699
Celldex Therapeutics
CLDX
$3.37B
$8K ﹤0.01%
+20
New +$7.16K
FEM icon
700
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$8K ﹤0.01%
+352
New +$7.71K
26 27
28
29 30

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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.