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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
NTRS icon
126
Northern Trust
NTRS
$33.9B
$806K 0.17%
11,582
-4,415
-28% -$301K
BCR
127
DELISTED
CR Bard Inc.
BCR
$806K 0.17%
4,817
– –
CB
128
DELISTED
CHUBB CORPORATION
CB
$805K 0.17%
7,968
-1,049
-12% -$106K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$796K 0.17%
6,404
+230
+4% +$27.7K
PSX icon
130
Phillips 66
PSX
$81.4B
$796K 0.17%
10,131
+2,385
+31% +$175K
CSX icon
131
CSX Corp
CSX
$93.1B
$779K 0.17%
70,566
+3,219
+5% +$37K
EMR icon
132
Emerson Electric
EMR
$88.3B
$776K 0.17%
13,693
-261
-2% -$15.2K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$757K 0.16%
24,910
-8,840
-26% -$262K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$748K 0.16%
7,272
+166
+2% +$17.8K
AXP icon
135
American Express
AXP
$230B
$746K 0.16%
9,574
+1,187
+14% +$98.6K
EMC
136
DELISTED
EMC CORPORATION
EMC
$713K 0.15%
27,863
+216
+0.8% +$5.95K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$712K 0.15%
23,085
-6,850
-23% -$207K
GWW icon
138
W.W. Grainger
GWW
$60.2B
$696K 0.15%
2,951
+1
+0% +$239
MRK icon
139
Merck
MRK
$318B
$684K 0.15%
12,482
-888
-7% -$50.3K
ROST icon
140
Ross Stores
ROST
$81.9B
$674K 0.14%
12,784
-58
-0.5% -$2.87K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.14%
3
– –
OMC icon
142
Omnicom Group
OMC
$23.4B
$651K 0.14%
8,356
+50
+0.6% +$3.82K
TGT icon
143
Target
TGT
$68B
$650K 0.14%
7,913
-14,829
-65% -$1.15M
DD
144
DELISTED
Du Pont De Nemours E I
DD
$645K 0.14%
9,496
-387
-4% -$27.6K
PX
145
DELISTED
Praxair Inc
PX
$612K 0.13%
5,080
-17
-0.3% -$2.13K
D icon
146
Dominion Energy
D
$59.3B
$607K 0.13%
8,563
-6,107
-42% -$453K
HD icon
147
Home Depot
HD
$355B
$603K 0.13%
5,307
-308
-5% -$34K
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$592K 0.13%
31,395
+18,535
+144% +$349K
EPC icon
149
Edgewell Personal Care
EPC
$1.31B
$590K 0.13%
5,762
-13
-0.2% -$1.29K
KLAC icon
150
KLA
KLAC
$259B
$589K 0.13%
101,010
-4,550
-4% -$29.1K
4 5
6
7 8

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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.