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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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$496M
$85.8M 18.42%
2,592,470
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$13.7M 2.94%
553,848
+386,228
+230% +$9.43M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.07M 1.95%
87,989
+67,148
+322% +$6.96M
AAPL icon
4
Apple
AAPL
$4.97T
$8.54M 1.83%
274,632
+3,152
+1% +$95.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.74M 1.66%
37,513
-1,305
-3% -$269K
PM icon
6
Philip Morris
PM
$309B
$7.09M 1.52%
94,075
+1,175
+1% +$95.4K
FISV
7
Fiserv Inc
FISV
$29.7B
$7.05M 1.51%
177,638
– –
MO icon
8
Altria Group
MO
$125B
$6.88M 1.48%
137,565
+4,944
+4% +$262K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.25M 1.34%
153,667
+3,501
+2% +$152K
WFC icon
10
Wells Fargo
WFC
$254B
$5.79M 1.24%
106,503
+3,742
+4% +$202K
PFE icon
11
Pfizer
PFE
$143B
$5.69M 1.22%
172,499
-3,481
-2% -$111K
XOM icon
12
ExxonMobil
XOM
$650B
$5.44M 1.17%
63,971
+10,356
+19% +$918K
CINF icon
13
Cincinnati Financial
CINF
$27.8B
$4.32M 0.93%
81,116
-774
-0.9% -$40.5K
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
$4.06M 0.87%
59,673
-7,834
-12% -$512K
LOW icon
15
Lowe's Companies
LOW
$121B
$4.03M 0.87%
54,200
-2,116
-4% -$152K
BLK icon
16
Blackrock
BLK
$167B
$3.84M 0.82%
10,498
-343
-3% -$124K
CSCO icon
17
Cisco
CSCO
$443B
$3.74M 0.8%
135,991
+3,068
+2% +$86.4K
CVX icon
18
Chevron
CVX
$382B
$3.45M 0.74%
32,828
+2,518
+8% +$269K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.36M 0.72%
33,354
-15,463
-32% -$1.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.35M 0.72%
121,834
-10,208
-8% -$274K
INTC icon
21
Intel
INTC
$413B
$3.31M 0.71%
105,987
-5,202
-5% -$176K
HAS icon
22
Hasbro
HAS
$13.5B
$3.14M 0.67%
49,669
-2,492
-5% -$146K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$3.13M 0.67%
110,968
-1,044
-0.9% -$30K
VZ icon
24
Verizon
VZ
$197B
$3.08M 0.66%
63,247
+4,178
+7% +$202K
TRV icon
25
Travelers Companies
TRV
$81.1B
$3.02M 0.65%
27,916
+2,223
+9% +$237K
1
2 3 4 5

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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.