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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
PHH
726
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
235
– –
AA icon
727
Alcoa
AA
$13.6B
$5K ﹤0.01%
169
+41
+32% +$1.47K
AGCO icon
728
AGCO
AGCO
$7.06B
$5K ﹤0.01%
+100
New +$4.69K
CYH icon
729
Community Health Systems
CYH
$415M
$5K ﹤0.01%
109
– –
FLN icon
730
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$5K ﹤0.01%
+294
New +$5.26K
HTBK
731
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
531
– –
IYLD icon
732
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
+200
New +$5.18K
IYZ icon
733
iShares US Telecommunications ETF
IYZ
$1.22B
$5K ﹤0.01%
168
-307
-65% -$9.23K
PBR icon
734
Petrobras
PBR
$118B
$5K ﹤0.01%
800
+300
+60% +$1.91K
PII icon
735
Polaris
PII
$3.97B
$5K ﹤0.01%
38
– –
SWN
736
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+200
New +$4.97K
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
-459
-94% -$70.5K
TWTR
738
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+100
New +$4.43K
NBL
739
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
97
– –
ARG
740
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
+45
New +$5.1K
WWAV
741
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
102
– –
AN icon
742
AutoNation
AN
$6.88B
$4K ﹤0.01%
68
– –
CTAS icon
743
Cintas
CTAS
$81.1B
$4K ﹤0.01%
184
– –
DNOW icon
744
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
181
– –
ESGR
745
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
UTHR icon
746
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
24
– –
DS
747
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+833
New +$3.8K
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
2
– –
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
39
– –
JRN
750
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4K ﹤0.01%
+300
New +$3.5K
28 29
30
31 32

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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.