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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
COR
301
DELISTED
Coresite Realty Corporation
COR
$142K 0.03%
3,125
– –
HAL icon
302
Halliburton
HAL
$26.6B
$140K 0.03%
3,243
+773
+31% +$35.6K
IPGP icon
303
IPG Photonics
IPGP
$3.84B
$140K 0.03%
1,640
– –
SO icon
304
Southern Company
SO
$107B
$140K 0.03%
3,346
-140
-4% -$6.1K
UI icon
305
Ubiquiti
UI
$34.3B
$140K 0.03%
4,400
– –
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$140K 0.03%
2,660
– –
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
$139K 0.03%
+2,040
New +$134K
BRLI
308
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$139K 0.03%
3,375
-1,025
-23% -$36.7K
TNL icon
309
Travel + Leisure Co
TNL
$4.7B
$138K 0.03%
3,723
– –
IP icon
310
International Paper
IP
$22B
$137K 0.03%
3,031
-53
-2% -$2.63K
UNFI icon
311
United Natural Foods
UNFI
$2.85B
$137K 0.03%
2,150
-225
-9% -$15.2K
CSL icon
312
Carlisle Companies
CSL
$15.4B
$136K 0.03%
1,360
– –
DOX icon
313
Amdocs
DOX
$6.22B
$135K 0.03%
2,470
+2,100
+568% +$115K
GM icon
314
General Motors
GM
$76.8B
$134K 0.03%
4,018
-1,035
-20% -$36.9K
HUBG icon
315
HUB Group
HUBG
$2.92B
$130K 0.03%
6,450
– –
EVER
316
DELISTED
Everbank Financial Corp
EVER
$130K 0.03%
6,635
+3,000
+83% +$56.1K
MRSH
317
Marsh
MRSH
$91.5B
$129K 0.03%
2,265
– –
CAKE icon
318
Cheesecake Factory
CAKE
$5.33B
$128K 0.03%
2,350
– –
MTX icon
319
Minerals Technologies
MTX
$2.34B
$128K 0.03%
1,875
– –
ASB icon
320
Associated Banc-Corp
ASB
$5.91B
$127K 0.03%
6,266
-3,989
-39% -$77.1K
COF icon
321
Capital One
COF
$134B
$127K 0.03%
1,438
+510
+55% +$42.8K
DORM icon
322
Dorman Products
DORM
$4.18B
$122K 0.03%
2,550
– –
SKT icon
323
Tanger
SKT
$4.52B
$122K 0.03%
3,850
– –
HF
324
DELISTED
HFF Inc.
HF
$121K 0.03%
2,900
– –
FELE icon
325
Franklin Electric
FELE
$4.84B
$120K 0.02%
3,700
– –
11 12
13
14 15

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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.