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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
PCAR icon
351
PACCAR
PCAR
$70.1B
$108K 0.02%
+2,550
New +$110K
DOV icon
352
Dover
DOV
$28.4B
$107K 0.02%
1,882
+259
+16% +$15.4K
EXC icon
353
Exelon
EXC
$47B
$107K 0.02%
4,764
+820
+21% +$19.6K
HAE icon
354
Haemonetics
HAE
$4B
$107K 0.02%
2,575
– –
SYNA icon
355
Synaptics
SYNA
$4.15B
$107K 0.02%
1,230
– –
WMB icon
356
Williams Companies
WMB
$86.1B
$107K 0.02%
1,869
– –
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.02%
3,312
-1,400
-30% -$45.4K
ACH
358
Accendra Health
ACH
$214M
$105K 0.02%
3,075
– –
LUV icon
359
Southwest Airlines
LUV
$23B
$103K 0.02%
3,118
+2,048
+191% +$80.1K
CHH icon
360
Choice Hotels
CHH
$4.8B
$102K 0.02%
1,875
– –
EXAS
361
DELISTED
Exact Sciences
EXAS
$102K 0.02%
3,441
+440
+15% +$11.1K
VMI icon
362
Valmont Industries
VMI
$9.53B
$102K 0.02%
855
+200
+31% +$24.7K
VOD icon
363
Vodafone
VOD
$37.4B
$102K 0.02%
2,794
-418
-13% -$15.1K
MIDD icon
364
Middleby
MIDD
$6.08B
$101K 0.02%
900
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
$101K 0.02%
6,705
+5,055
+306% +$75K
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
$101K 0.02%
5,600
– –
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$101K 0.02%
2,276
+198
+10% +$9.21K
CME icon
368
CME Group
CME
$94.8B
$100K 0.02%
1,069
– –
TISI icon
369
Team
TISI
$77.7M
$100K 0.02%
248
– –
TBRG
370
DELISTED
TruBridge
TBRG
$100K 0.02%
1,875
-100
-5% -$5.37K
MHK icon
371
Mohawk Industries
MHK
$9.22B
$98K 0.02%
514
+14
+3% +$2.59K
NGG icon
372
National Grid
NGG
$81.3B
$98K 0.02%
1,570
+20
+1% +$1.31K
CAG icon
373
Conagra Brands
CAG
$7.23B
$97K 0.02%
2,841
-1,510
-35% -$45.3K
TUMI
374
DELISTED
TUMI HLDGS INC COM
TUMI
$97K 0.02%
4,750
– –
AIRM
375
DELISTED
Air Methods Corp
AIRM
$97K 0.02%
2,350
+225
+11% +$9.85K
13 14
15
16 17

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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.