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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
-3.84%
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
$482M
AUM Growth
+$16.5M
Cap. Flow
+$45.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.27%
Holding
945
New
99
Increased
254
Reduced
201
Closed
46

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$28.9M
2
GE icon
GE Aerospace
GE
+$1.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$990K
5
XOM icon
ExxonMobil
XOM
+$914K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.86M
2
WEC icon
WEC Energy
WEC
+$902K
3
WIN
Windstream Holdings Inc
WIN
+$684K
4
KLAC icon
KLA
KLAC
+$579K
5
HAR
Harman International Industries
HAR
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Consumer Staples 13.98%
3 Technology 12.13%
4 Financials 11.56%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.38B
$264K 0.05%
1,133
+47
+4% +$11.2K
TJX icon
227
TJX Companies
TJX
$178B
$264K 0.05%
7,974
– –
GS icon
228
Goldman Sachs
GS
$303B
$255K 0.05%
1,223
+10
+0.8% +$2.04K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$250K 0.05%
5,816
+3,425
+143% +$146K
XRAY icon
230
Dentsply Sirona
XRAY
$2.43B
$247K 0.05%
4,800
-1,050
-18% -$54.3K
ALV icon
231
Autoliv
ALV
$9B
$245K 0.05%
2,915
-694
-19% -$61.1K
CAT icon
232
Caterpillar
CAT
$387B
$244K 0.05%
2,879
-1,408
-33% -$121K
LECO icon
233
Lincoln Electric
LECO
$15.4B
$244K 0.05%
4,000
+200
+5% +$13.3K
PDM
234
Piedmont Realty Trust
PDM
$1.19B
$242K 0.05%
13,771
– –
STJ
235
DELISTED
St Jude Medical
STJ
$238K 0.05%
3,260
-100
-3% -$7.22K
BOH icon
236
Bank of Hawaii
BOH
$3.13B
$237K 0.05%
3,550
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.05%
3,012
– –
SNA icon
238
Snap-on
SNA
$21.5B
$236K 0.05%
1,480
+150
+11% +$23.1K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$235K 0.05%
5,800
– –
PPG icon
240
PPG Industries
PPG
$26.6B
$230K 0.05%
2,012
-144
-7% -$16.4K
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$228K 0.05%
9,307
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$226K 0.05%
5,751
+74
+1% +$3.31K
NVS icon
243
Novartis
NVS
$297B
$223K 0.05%
2,526
-95
-4% -$8.71K
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$222K 0.05%
2,427
– –
OGS icon
245
ONE Gas
OGS
$5.04B
$214K 0.04%
5,025
– –
CBSH icon
246
Commerce Bancshares
CBSH
$8.5B
$212K 0.04%
7,768
– –
DHR icon
247
Danaher
DHR
$144B
$208K 0.04%
3,611
-1
-0% -$57
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$207K 0.04%
3,210
+100
+3% +$6.6K
MTB icon
249
M&T Bank
MTB
$36.2B
$207K 0.04%
1,661
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$204K 0.04%
1,570
+74
+5% +$9.59K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2015 Portfolio in Review

As of Q2 2015, Johnson Financial Group Inc (Wisconsin) held 945 positions worth $482M, up 3.5% from $466M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $45.2M of net new capital in Q2 2015, opening 99 new positions and adding to 254 existing holdings. Its largest new stake was Medtronic: 8,291 shares worth $614K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $684K trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2015 buy was Medtronic: 8,291 shares worth $614K.
  • Johnson Financial Group Inc (Wisconsin) added most to Kimberly-Clark in Q2 2015, an estimated $28.9M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $684K.
  • Johnson Financial Group Inc (Wisconsin) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.86M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $482M portfolio in Q2 2015.
  • Johnson Financial Group Inc (Wisconsin) opened 99 new positions and closed 46 in Q2 2015.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3.5% quarter-over-quarter to $482M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.