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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.24M 0.48%
20,000
-272
-1% -$30.3K
LMT icon
52
Lockheed Martin
LMT
$136B
$2.23M 0.48%
11,010
-52
-0.5% -$10.3K
AMGN icon
53
Amgen
AMGN
$222B
$2.19M 0.47%
13,733
-353
-3% -$55.6K
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$2.12M 0.45%
44,301
+2,434
+6% +$110K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.05M 0.44%
20,888
+399
+2% +$40.5K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.01M 0.43%
55,738
+8,050
+17% +$291K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.43%
25,661
-1,695
-6% -$134K
SLB icon
58
SLB Ltd
SLB
$75B
$1.95M 0.42%
23,413
+10,558
+82% +$879K
KR icon
59
Kroger
KR
$34.8B
$1.93M 0.41%
50,318
-2,072
-4% -$74K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$1.86M 0.4%
28,402
-3,089
-10% -$206K
NEU icon
61
NewMarket
NEU
$8.18B
$1.83M 0.39%
3,826
-133
-3% -$60K
TXN icon
62
Texas Instruments
TXN
$261B
$1.77M 0.38%
31,023
-1,410
-4% -$79.2K
RTN
63
DELISTED
Raytheon Company
RTN
$1.76M 0.38%
16,144
+2,112
+15% +$227K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$1.76M 0.38%
18,139
+602
+3% +$58K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.37%
11,851
+125
+1% +$18.4K
BA icon
66
Boeing
BA
$185B
$1.69M 0.36%
11,250
+179
+2% +$26.1K
IVZ icon
67
Invesco
IVZ
$13.9B
$1.66M 0.36%
41,737
+248
+0.6% +$9.69K
CAH icon
68
Cardinal Health
CAH
$55.4B
$1.63M 0.35%
18,071
-844
-4% -$72.7K
BMO icon
69
Bank of Montreal
BMO
$127B
$1.63M 0.35%
27,121
-13,249
-33% -$822K
VLO icon
70
Valero Energy
VLO
$85.9B
$1.58M 0.34%
24,807
+1,680
+7% +$93.7K
MCK icon
71
McKesson
MCK
$101B
$1.57M 0.34%
6,927
-18
-0.3% -$3.99K
UNH icon
72
UnitedHealth
UNH
$370B
$1.51M 0.32%
12,759
+7,489
+142% +$832K
KO icon
73
Coca-Cola
KO
$375B
$1.49M 0.32%
36,671
-1,369
-4% -$57.3K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.46M 0.31%
36,476
-3,333
-8% -$133K
BAC icon
75
Bank of America
BAC
$442B
$1.46M 0.31%
94,909
+4,935
+5% +$79.3K
1 2
3
4 5

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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.