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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
UL icon
276
Unilever
UL
$136B
$168K 0.03%
3,462
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K 0.03%
2,067
-400
-16% -$32.1K
ECPG icon
278
Encore Capital Group
ECPG
$2.13B
$166K 0.03%
3,875
– –
HES
279
DELISTED
Hess
HES
$166K 0.03%
2,480
– –
SYNT
280
DELISTED
Syntel Inc
SYNT
$163K 0.03%
3,425
-725
-17% -$34.6K
SLGN icon
281
Silgan Holdings
SLGN
$4.41B
$162K 0.03%
6,150
– –
KWR icon
282
Quaker Houghton
KWR
$2.92B
$158K 0.03%
1,775
-25
-1% -$2.15K
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$157K 0.03%
3,252
+2,602
+400% +$131K
ST icon
284
Sensata Technologies
ST
$6.79B
$157K 0.03%
2,985
+150
+5% +$8.4K
CLC
285
DELISTED
Clarcor
CLC
$157K 0.03%
2,525
-525
-17% -$33.4K
DFS
286
DELISTED
Discover Financial Services
DFS
$155K 0.03%
2,694
-3,343
-55% -$196K
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$155K 0.03%
4,789
+796
+20% +$28.3K
AAP icon
288
Advance Auto Parts
AAP
$3.49B
$153K 0.03%
963
– –
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$153K 0.03%
1,915
– –
STE icon
290
Steris
STE
$23.1B
$148K 0.03%
2,300
– –
DFT
291
DELISTED
DuPont Fabros Technology Inc.
DFT
$148K 0.03%
5,025
– –
DEO icon
292
Diageo
DEO
$53.6B
$147K 0.03%
1,265
-300
-19% -$34.1K
TNC icon
293
Tennant Co
TNC
$1.26B
$147K 0.03%
2,250
– –
ABB
294
DELISTED
ABB Ltd
ABB
$146K 0.03%
7,004
+279
+4% +$6.12K
FAST icon
295
Fastenal
FAST
$59.5B
$145K 0.03%
13,732
-2,356
-15% -$24.8K
ANDV
296
DELISTED
Andeavor
ANDV
$144K 0.03%
1,707
+610
+56% +$53K
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$144K 0.03%
3,125
– –
JCI icon
298
Johnson Controls International
JCI
$92.2B
$143K 0.03%
2,776
+475
+21% +$25.4K
AMZN icon
299
Amazon
AMZN
$2.96T
$142K 0.03%
6,560
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$142K 0.03%
3,360
-500
-13% -$21.4K
10 11
12
13 14

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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.