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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$8K ﹤0.01%
415
– –
HST icon
702
Host Hotels & Resorts
HST
$15.5B
$8K ﹤0.01%
400
– –
HXL icon
703
Hexcel
HXL
$7.63B
$8K ﹤0.01%
149
– –
LUMN icon
704
Lumen
LUMN
$6.85B
$8K ﹤0.01%
233
+75
+47% +$2.8K
TDC icon
705
Teradata
TDC
$2.58B
$8K ﹤0.01%
178
– –
TGNA
706
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
403
– –
POM
707
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
FEP icon
708
First Trust Europe AlphaDEX Fund
FEP
$531M
$7K ﹤0.01%
+231
New +$7.04K
FJP icon
709
First Trust Japan AlphaDEX Fund
FJP
$259M
$7K ﹤0.01%
+131
New +$6.26K
OCSL icon
710
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
+333
New +$7.47K
PGR icon
711
Progressive
PGR
$124B
$7K ﹤0.01%
265
– –
PSP icon
712
Invesco Global Listed Private Equity ETF
PSP
$244M
$7K ﹤0.01%
119
+3
+3% +$169
RHI icon
713
Robert Half
RHI
$4.37B
$7K ﹤0.01%
122
-19
-13% -$1.14K
RYAAY icon
714
Ryanair
RYAAY
$30.9B
$7K ﹤0.01%
283
– –
TEL icon
715
TE Connectivity
TEL
$62B
$7K ﹤0.01%
+100
New +$6.87K
TMUS icon
716
T-Mobile US
TMUS
$191B
$7K ﹤0.01%
220
– –
SGI
717
Somnigroup International
SGI
$13.6B
$7K ﹤0.01%
+480
New +$6.65K
SSNI
718
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
770
– –
AEE icon
719
Ameren
AEE
$29.6B
$6K ﹤0.01%
132
+100
+313% +$4.35K
AIV
720
Aimco
AIV
$377M
$6K ﹤0.01%
1,051
– –
BTI icon
721
British American Tobacco
BTI
$123B
$6K ﹤0.01%
120
– –
HL icon
722
Hecla Mining
HL
$11.8B
$6K ﹤0.01%
2,000
– –
MOD icon
723
Modine Manufacturing
MOD
$10.1B
$6K ﹤0.01%
412
– –
MTRN icon
724
Materion
MTRN
$5.83B
$6K ﹤0.01%
150
– –
WU icon
725
Western Union
WU
$2.19B
$6K ﹤0.01%
292
– –
27 28
29
30 31

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.