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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
SOFO
876
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
AIG.WS
877
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
7
– –
DNR
879
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,125
Closed -$9K
CRR
880
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,721
Closed -$69K
GM.WS.B
881
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
WELL.PRI
882
DELISTED
Welltower Inc.
WELL.PRI
– –
-180
Closed -$12K
RSPP
883
DELISTED
RSP Permian, Inc.
RSPP
– –
-100
Closed -$3K
PRXL
884
DELISTED
Parexel International Corp
PRXL
– –
-160
Closed -$9K
COVS
885
DELISTED
Covisint Corporation
COVS
– –
-827
Closed -$2K
XCO
886
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
13
– –
GM.WS.A
887
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
ALU
888
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
– –
CYN
889
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-700
Closed -$57K
PPO
890
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,925
Closed -$91K
UTX.PRA
891
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-100
Closed -$6K
RBS.PRN
892
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-400
Closed -$10K
MWV
893
DELISTED
MEADWESTVACO CORP
MWV
– –
-174
Closed -$8K
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-4,850
Closed -$99K
PETM
896
DELISTED
PETSMART INC
PETM
– –
-1,057
Closed -$86K
AMRE
897
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-4,016
Closed -$107K
CQB
898
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-32,500
Closed -$470K
VE
899
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,400
Closed -$25K
COV
900
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,329
Closed -$136K
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.