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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.04%
9,884
-5,250
-35% -$112K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.04%
4,760
+2,920
+159% +$127K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$200K 0.04%
5,334
-4,740
-47% -$188K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.74B
$196K 0.04%
2,237
– –
KDP icon
255
Keurig Dr Pepper
KDP
$40.8B
$196K 0.04%
2,688
+881
+49% +$67.2K
IYF icon
256
iShares US Financials ETF
IYF
$4.39B
$195K 0.04%
4,340
-4,700
-52% -$213K
STT icon
257
State Street
STT
$50.7B
$194K 0.04%
2,531
-98
-4% -$7.63K
SYY icon
258
Sysco
SYY
$40.3B
$194K 0.04%
5,390
-20
-0.4% -$748
YUM icon
259
Yum! Brands
YUM
$41.1B
$194K 0.04%
2,998
– –
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.04%
2,623
– –
SFG
261
DELISTED
STANCORP FINL GRP
SFG
$189K 0.04%
2,500
– –
EW icon
262
Edwards Lifesciences
EW
$51.7B
$186K 0.04%
7,860
+1,860
+31% +$42K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.5B
$185K 0.04%
2,753
+2,365
+610% +$164K
IAU icon
264
iShares Gold Trust
IAU
$64.4B
$182K 0.04%
8,031
– –
BUD icon
265
AB InBev
BUD
$165B
$181K 0.04%
1,502
-325
-18% -$39.9K
ZTS icon
266
Zoetis
ZTS
$30B
$181K 0.04%
3,758
+3,486
+1,282% +$166K
WEX icon
267
WEX
WEX
$6.31B
$180K 0.04%
1,575
– –
UNF icon
268
Unifirst Corp
UNF
$5.25B
$179K 0.04%
1,600
– –
TMO icon
269
Thermo Fisher Scientific
TMO
$220B
$176K 0.04%
1,355
– –
AES icon
270
AES
AES
$10.5B
$173K 0.04%
13,058
+3,875
+42% +$52K
WST icon
271
West Pharmaceutical
WST
$24.9B
$171K 0.04%
2,950
-975
-25% -$54.4K
BBWI icon
272
Bath & Body Works
BBWI
$4.1B
$170K 0.04%
2,459
-74
-3% -$5.31K
SAP icon
273
SAP
SAP
$238B
$170K 0.04%
2,433
-300
-11% -$22.3K
POLY
274
DELISTED
Plantronics, Inc.
POLY
$170K 0.04%
3,025
– –
EFX icon
275
Equifax
EFX
$21.4B
$169K 0.04%
1,739
-35
-2% -$3.41K
9 10
11
12 13

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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.