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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
MAN icon
176
ManpowerGroup
MAN
$2.63B
$456K 0.1%
5,297
+4,287
+424% +$326K
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
$453K 0.1%
5,330
+99
+2% +$8.55K
FDX icon
178
FedEx
FDX
$75.4B
$450K 0.1%
2,718
+472
+21% +$82K
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$431K 0.09%
4,910
+543
+12% +$45.7K
GAS
180
DELISTED
AGL Resources Inc
GAS
$424K 0.09%
8,533
+4,139
+94% +$215K
CMS icon
181
CMS Energy
CMS
$22.3B
$422K 0.09%
12,087
+1,236
+11% +$43.9K
HSBC icon
182
HSBC
HSBC
$356B
$417K 0.09%
11,084
-281
-2% -$11K
ABT icon
183
Abbott
ABT
$187B
$414K 0.09%
8,934
-404
-4% -$18.6K
ETN icon
184
Eaton
ETN
$174B
$414K 0.09%
6,103
-3,335
-35% -$227K
HP icon
185
Helmerich & Payne
HP
$3.71B
$414K 0.09%
6,088
+5,366
+743% +$351K
IYF icon
186
iShares US Financials ETF
IYF
$4.39B
$403K 0.09%
9,040
+1,852
+26% +$82.3K
NOV icon
187
NOV
NOV
$7B
$403K 0.09%
8,065
+7,601
+1,638% +$412K
PKG icon
188
Packaging Corp of America
PKG
$22.8B
$399K 0.09%
5,107
+1,179
+30% +$93.6K
PNC icon
189
PNC Financial Services
PNC
$101B
$396K 0.09%
4,253
-293
-6% -$26.5K
IYY icon
190
iShares Dow Jones US ETF
IYY
$3.07B
$393K 0.08%
7,502
+38
+0.5% +$1.98K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$391K 0.08%
10,074
-29,538
-75% -$1.14M
RTX icon
192
RTX Corp
RTX
$301B
$390K 0.08%
5,288
+2,904
+122% +$217K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K 0.08%
3,459
-877
-20% -$97.4K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$374K 0.08%
7,300
-510
-7% -$24.5K
AMBA icon
195
Ambarella
AMBA
$3.81B
$369K 0.08%
+4,880
New +$296K
MA icon
196
Mastercard
MA
$493B
$366K 0.08%
4,230
+970
+30% +$84.1K
CS
197
DELISTED
Credit Suisse Group
CS
$363K 0.08%
13,485
-861
-6% -$20.5K
TTC icon
198
Toro Company
TTC
$9.49B
$362K 0.08%
10,320
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$361K 0.08%
4,365
-714
-14% -$58.4K
VOYA icon
200
Voya Financial
VOYA
$9.19B
$355K 0.08%
+8,240
New +$347K
6 7
8
9 10

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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.