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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
F icon
76
Ford
F
$55.7B
$1.46M 0.31%
90,598
+29,731
+49% +$469K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.45M 0.31%
36,342
-1,686
-4% -$66.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.31%
34,780
-8,198
-19% -$333K
DE icon
79
Deere & Co
DE
$168B
$1.39M 0.3%
15,826
+7,092
+81% +$629K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.37M 0.29%
17,882
+1,995
+13% +$162K
FHI icon
81
Federated Hermes
FHI
$4.72B
$1.36M 0.29%
40,269
-2,675
-6% -$88.8K
DIS icon
82
Walt Disney
DIS
$181B
$1.36M 0.29%
12,960
+1,148
+10% +$116K
VFC icon
83
VF Corp
VFC
$5.89B
$1.35M 0.29%
19,104
-708
-4% -$49K
CA
84
DELISTED
CA, Inc.
CA
$1.35M 0.29%
41,549
+41,319
+17,965% +$1.31M
LNT icon
85
Alliant Energy
LNT
$18B
$1.33M 0.29%
42,164
+18
+0% +$586
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.32M 0.28%
8,783
+117
+1% +$17.4K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.31M 0.28%
13,515
-349
-3% -$35.8K
MS icon
88
Morgan Stanley
MS
$340B
$1.24M 0.27%
34,730
+33,549
+2,841% +$1.2M
MOS icon
89
The Mosaic Company
MOS
$7.33B
$1.21M 0.26%
26,332
+663
+3% +$32.4K
MGA icon
90
Magna International
MGA
$18.8B
$1.2M 0.26%
22,317
+22,147
+13,028% +$1.14M
MET icon
91
MetLife
MET
$62.1B
$1.17M 0.25%
25,852
+23,320
+921% +$1.05M
DVN icon
92
Devon Energy
DVN
$47.3B
$1.15M 0.25%
18,989
+18,660
+5,672% +$1.14M
ATCO
93
DELISTED
Atlas Corp.
ATCO
$1.12M 0.24%
61,367
+49,582
+421% +$907K
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.24%
+13,816
New +$1.12M
CXW icon
95
CoreCivic
CXW
$3.19B
$1.09M 0.23%
26,965
-1,912
-7% -$75.3K
V icon
96
Visa
V
$677B
$1.08M 0.23%
16,568
+120
+0.7% +$7.93K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.23%
19,417
+3,115
+19% +$185K
PRU icon
98
Prudential Financial
PRU
$41.8B
$1.06M 0.23%
13,231
+886
+7% +$71.8K
M icon
99
Macy's
M
$6.68B
$1.06M 0.23%
16,274
-1,830
-10% -$118K
ALB icon
100
Albemarle
ALB
$15.5B
$1.05M 0.23%
19,939
-8,464
-30% -$462K
2 3
4
5 6

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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.