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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
AMAT icon
751
Applied Materials
AMAT
$420B
$3K ﹤0.01%
+125
New +$3K
BXP icon
752
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+18
New +$2.51K
COR icon
753
Cencora
COR
$61.9B
$3K ﹤0.01%
22
– –
IIM icon
754
Invesco Value Municipal Income Trust
IIM
$596M
$3K ﹤0.01%
167
– –
JLL icon
755
Jones Lang LaSalle
JLL
$16.4B
$3K ﹤0.01%
20
– –
KN icon
756
Knowles
KN
$3.31B
$3K ﹤0.01%
+160
New +$3.34K
LRCX icon
757
Lam Research
LRCX
$385B
$3K ﹤0.01%
380
– –
RRC icon
758
Range Resources
RRC
$9.41B
$3K ﹤0.01%
50
– –
RSG icon
759
Republic Services
RSG
$65.8B
$3K ﹤0.01%
+65
New +$2.65K
SCHW
760
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
102
– –
SOR
761
Source Capital
SOR
$384M
$3K ﹤0.01%
40
– –
THS
762
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
33
– –
WBD icon
763
Warner Bros
WBD
$67.7B
$3K ﹤0.01%
100
– –
WYNN icon
764
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
26
-287
-92% -$41K
GAP
765
The Gap Inc
GAP
$7.65B
$3K ﹤0.01%
65
– –
BAF
766
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$3K ﹤0.01%
200
– –
APU
767
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
53
– –
TFCFA
768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
LVNTA
769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
CPN
770
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
+118
New +$2.54K
PLL
771
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
31
– –
A icon
772
Agilent Technologies
A
$41.8B
$2K ﹤0.01%
+43
New +$1.74K
ADI icon
773
Analog Devices
ADI
$188B
$2K ﹤0.01%
38
-222
-85% -$12.6K
BBW icon
774
Build-A-Bear
BBW
$456M
$2K ﹤0.01%
100
– –
BNY
775
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
56
+41
+273% +$1.6K
29 30
31
32 33

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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.