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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
TIME
826
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
60
-118
-66% -$2.82K
TSS
827
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
33
– –
CIT
828
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AVNW icon
829
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
7
– –
BAC.PRL icon
830
Bank of America Series L
BAC.PRL
$4B
– –
-10
Closed -$12K
BCS icon
831
Barclays
BCS
$94.3B
– –
-312
Closed -$4K
BLDP
832
Ballard Power Systems
BLDP
$766M
$0 ﹤0.01%
200
– –
EPP icon
833
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-245
Closed -$11.1K
ES icon
834
Eversource Energy
ES
$26.8B
– –
-1,106
Closed -$60K
ETG
835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-639
Closed -$10K
EWJ icon
836
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-153
Closed -$7.32K
EWW icon
837
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-24
Closed -$1K
EXG icon
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-500
Closed -$5K
EZU icon
839
iShare MSCI Eurozone ETF
EZU
$9.89B
$0 ﹤0.01%
1
-206
-100% -$7.74K
FBIN icon
840
Fortune Brands Innovations
FBIN
$5.74B
– –
-117
Closed -$5K
FFIN icon
841
First Financial Bankshares
FFIN
$4.93B
– –
-3,200
Closed -$48K
GTN icon
842
Gray Television
GTN
$505M
– –
-220
Closed -$2K
HMC icon
843
Honda
HMC
$41.1B
– –
-510
Closed -$15K
ILF icon
844
iShares Latin America 40 ETF
ILF
$3.82B
– –
-187
Closed -$5.72K
LE icon
845
Lands' End
LE
$405M
– –
-300
Closed -$16K
LVS icon
846
Las Vegas Sands
LVS
$29.5B
– –
-89
Closed -$5K
LYG icon
847
Lloyds Banking Group
LYG
$89.6B
– –
-1,172
Closed -$5K
MDT icon
848
Medtronic
MDT
$113B
– –
-8,398
Closed -$607K
MFIN icon
849
Medallion Financial
MFIN
$245M
– –
-1,000
Closed -$10K
MUB icon
850
iShares National Muni Bond ETF
MUB
$45.8B
– –
-25
Closed -$3K
32 33
34
35 36

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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.