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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
OUT icon
851
Outfront Media
OUT
$5.44B
$0 ﹤0.01%
+2
New +$57
PEZ icon
852
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
-608
-100% -$27.6K
PFI icon
853
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-548
Closed -$17K
PIPR icon
854
Piper Sandler
PIPR
$5.28B
– –
-84
Closed -$1K
PRN icon
855
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$441M
– –
-459
Closed -$22K
PSL icon
856
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$0 ﹤0.01%
2
-318
-99% -$16.7K
PTF icon
857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$637M
– –
-1,335
Closed -$17K
PTH icon
858
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-1,305
Closed -$25.1K
PUI icon
859
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-918
Closed -$22K
PXI icon
860
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
– –
-718
Closed -$32K
PYZ icon
861
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$0 ﹤0.01%
1
-508
-100% -$27.2K
SIG icon
862
Signet Jewelers
SIG
$3.72B
– –
-35
Closed -$5K
TSLA icon
863
Tesla
TSLA
$1.31T
– –
-345
Closed -$5K
VBR icon
864
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-100
Closed -$11K
VIAV icon
865
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
+23
New +$175
VOE icon
866
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-100
Closed -$9K
VRTS icon
867
Virtus Investment Partners
VRTS
$1.11B
– –
-365
Closed -$62K
VTRS icon
868
Viatris
VTRS
$18.7B
– –
-3,687
Closed -$208K
WSBC icon
869
WesBanco
WSBC
$4B
– –
-1,050
Closed -$37K
WTFC icon
870
Wintrust Financial
WTFC
$10.8B
– –
-6,256
Closed -$293K
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-360
Closed -$20K
ORKA
872
Oruka Therapeutics
ORKA
$6.11B
– –
0
– –
FLG.PRU
873
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-200
Closed -$10K
VGR
874
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
SPWR
875
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99
Closed -$2K
33 34
35
36 37

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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.