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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
STLD icon
201
Steel Dynamics
STLD
$37.6B
$353K 0.08%
+17,553
New +$327K
CRM icon
202
Salesforce
CRM
$158B
$347K 0.07%
5,188
+330
+7% +$20.5K
DTE icon
203
DTE Energy
DTE
$29.1B
$345K 0.07%
5,024
+2,457
+96% +$176K
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$345K 0.07%
1,050
+25
+2% +$7.74K
CAT icon
205
Caterpillar
CAT
$387B
$343K 0.07%
4,287
-47
-1% -$3.91K
JWN
206
DELISTED
Nordstrom
JWN
$342K 0.07%
4,256
+1,100
+35% +$87.1K
ECL icon
207
Ecolab
ECL
$79.9B
$341K 0.07%
2,988
+200
+7% +$21.9K
DFS
208
DELISTED
Discover Financial Services
DFS
$340K 0.07%
6,037
-72
-1% -$4.26K
BAX icon
209
Baxter International
BAX
$14.2B
$337K 0.07%
9,030
-27,529
-75% -$1.04M
SBUX icon
210
Starbucks
SBUX
$120B
$335K 0.07%
7,086
+1,660
+31% +$74.6K
TD icon
211
Toronto Dominion Bank
TD
$200B
$335K 0.07%
7,825
+5,695
+267% +$245K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.07%
6,800
+3,840
+130% +$183K
CLB icon
213
Core Laboratories
CLB
$521M
$331K 0.07%
3,170
-317
-9% -$33.8K
CMA
214
DELISTED
Comerica
CMA
$327K 0.07%
7,236
+500
+7% +$22.3K
STR
215
DELISTED
QUESTAR CORP
STR
$323K 0.07%
13,525
+650
+5% +$15.9K
HSY icon
216
Hershey
HSY
$36.6B
$322K 0.07%
3,188
+1,470
+86% +$153K
SWKS icon
217
Skyworks Solutions
SWKS
$10.6B
$319K 0.07%
+3,245
New +$277K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.07%
2,720
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
$313K 0.07%
15,134
-6,986
-32% -$146K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$310K 0.07%
2,216
– –
MGEE icon
221
MGE Energy Inc
MGEE
$3.08B
$310K 0.07%
7,002
+165
+2% +$7.32K
ALV icon
222
Autoliv
ALV
$9B
$306K 0.07%
3,609
– –
XRAY icon
223
Dentsply Sirona
XRAY
$2.43B
$298K 0.06%
5,850
– –
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$296K 0.06%
5,677
+200
+4% +$10.7K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$293K 0.06%
7,770
-3,608
-32% -$133K
7 8
9
10 11

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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.