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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
CRC
801
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+23
New +$1.41K
RNDY
802
DELISTED
ROUNDYS INC COM STK
RNDY
$2K ﹤0.01%
+409
New +$1.74K
REV
803
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+40
New +$1.38K
BSE
804
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2K ﹤0.01%
117
– –
SPLS
805
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+129
New +$2.17K
AIG icon
806
American International
AIG
$41.3B
$1K ﹤0.01%
22
-15
-41% -$804
AIZ icon
807
Assurant
AIZ
$14.3B
$1K ﹤0.01%
24
– –
AVB icon
808
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BF.B icon
809
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
-6,235
-100% -$180K
DRI icon
810
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
23
– –
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
38
– –
FE icon
812
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
FLR icon
813
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
– –
KAI icon
814
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
815
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
92
– –
KEYS icon
816
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+22
New +$793
KOSS icon
817
Koss Corp
KOSS
$35.2M
$1K ﹤0.01%
+400
New +$869
L icon
818
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
MUR icon
819
Murphy Oil
MUR
$4.78B
$1K ﹤0.01%
11
– –
PNW icon
820
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
20
– –
ROK icon
821
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
11
– –
SNOA icon
822
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
2
– –
S
823
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DF
824
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
LLL
825
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
31 32
33
34 35

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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.