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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
HUB.B
326
DELISTED
HUBBELL INC CL-B
HUB.B
$119K 0.02%
1,100
+200
+22% +$22K
SJM icon
327
J.M. Smucker
SJM
$12.8B
$118K 0.02%
1,090
– –
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$118K 0.02%
2,050
– –
FLO icon
329
Flowers Foods
FLO
$1.57B
$117K 0.02%
5,550
– –
UMBF icon
330
UMB Financial
UMBF
$11.1B
$117K 0.02%
2,055
+400
+24% +$21.5K
META icon
331
Meta Platforms (Facebook)
META
$1.51T
$116K 0.02%
1,362
-1,963
-59% -$160K
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
$116K 0.02%
3,100
-100
-3% -$3.57K
FET icon
333
Forum Energy Technologies
FET
$835M
$115K 0.02%
283
-21
-7% -$9.01K
MLKN icon
334
MillerKnoll
MLKN
$1.67B
$115K 0.02%
3,986
– –
AMT icon
335
American Tower
AMT
$80.4B
$114K 0.02%
1,224
+145
+13% +$13.7K
TSN icon
336
Tyson Foods
TSN
$20.4B
$114K 0.02%
2,665
– –
DBI icon
337
Designer Brands
DBI
$333M
$113K 0.02%
3,400
– –
FCX icon
338
Freeport-McMoran
FCX
$97.5B
$113K 0.02%
6,084
-40
-0.7% -$826
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$113K 0.02%
1,275
+1,060
+493% +$95.8K
THRM icon
340
Gentherm
THRM
$1.27B
$113K 0.02%
2,065
-760
-27% -$40.3K
EOG icon
341
EOG Resources
EOG
$70.7B
$112K 0.02%
1,288
+46
+4% +$4.25K
CNS icon
342
Cohen & Steers
CNS
$4.3B
$111K 0.02%
3,250
– –
HOPE icon
343
Hope Bancorp
HOPE
$1.79B
$111K 0.02%
7,475
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$111K 0.02%
2,890
-4,880
-63% -$187K
MON
345
DELISTED
Monsanto Co
MON
$111K 0.02%
1,041
-175
-14% -$20.3K
BRKR icon
346
Bruker
BRKR
$8.14B
$110K 0.02%
5,375
– –
GPC icon
347
Genuine Parts
GPC
$18.7B
$110K 0.02%
1,225
-323
-21% -$29.8K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$110K 0.02%
1,190
-950
-44% -$83.8K
SCG
349
DELISTED
Scana
SCG
$109K 0.02%
2,144
– –
APAM icon
350
Artisan Partners
APAM
$3.02B
$108K 0.02%
2,325
– –
12 13
14
15 16

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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.