We are live on ! Find out more
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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.05M 0.23%
15,133
+2,590
+21% +$179K
EG icon
102
Everest Group
EG
$14.4B
$1.03M 0.22%
5,934
+5,139
+646% +$903K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.21%
15,590
-4,495
-22% -$283K
KSS icon
104
Kohl's
KSS
$2.19B
$992K 0.21%
12,687
-612
-5% -$41.7K
ACN icon
105
Accenture
ACN
$108B
$987K 0.21%
10,531
-659
-6% -$58.8K
CMI icon
106
Cummins
CMI
$88.7B
$949K 0.2%
6,841
-448
-6% -$63.1K
PAYX icon
107
Paychex
PAYX
$42.7B
$940K 0.2%
18,952
-1,153
-6% -$56K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$939K 0.2%
24,314
-464
-2% -$17.8K
MCD icon
109
McDonald's
MCD
$195B
$934K 0.2%
9,583
+2,191
+30% +$208K
URI icon
110
United Rentals
URI
$72.4B
$925K 0.2%
+10,145
New +$912K
PANW icon
111
Palo Alto Networks
PANW
$297B
$922K 0.2%
+37,890
New +$848K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$906K 0.19%
11,799
+175
+2% +$13.3K
WEC icon
113
WEC Energy
WEC
$35.1B
$902K 0.19%
18,214
+1,715
+10% +$89.7K
NKE icon
114
Nike
NKE
$61.9B
$897K 0.19%
17,890
+520
+3% +$24.9K
ELV icon
115
Elevance Health
ELV
$85.5B
$890K 0.19%
+5,767
New +$821K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$890K 0.19%
11,000
-147
-1% -$12.1K
COST icon
117
Costco
COST
$420B
$883K 0.19%
5,822
+122
+2% +$17.9K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$874K 0.19%
8,159
+545
+7% +$60.2K
CELG
119
DELISTED
Celgene Corp
CELG
$873K 0.19%
7,572
+5,886
+349% +$703K
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$868K 0.19%
+5,755
New +$797K
KMX icon
121
CarMax
KMX
$8.26B
$867K 0.19%
12,557
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$853K 0.18%
7,953
+4,740
+148% +$506K
WIN
123
DELISTED
Windstream Holdings Inc
WIN
$848K 0.18%
14,616
+433
+3% +$27.6K
RAI
124
DELISTED
Reynolds American Inc
RAI
$848K 0.18%
24,606
-1,526
-6% -$53.5K
MU icon
125
Micron Technology
MU
$991B
$818K 0.18%
+30,167
New +$902K
3 4
5
6 7

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.