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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
CPB icon
376
Campbell Soup
CPB
$6.87B
$96K 0.02%
2,022
– –
TFC icon
377
Truist Financial
TFC
$64B
$96K 0.02%
2,383
-2,403
-50% -$95.1K
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$96K 0.02%
896
+255
+40% +$28.2K
AIT icon
379
Applied Industrial Technologies
AIT
$13.3B
$95K 0.02%
2,400
– –
BND icon
380
Vanguard Total Bond Market
BND
$161B
$95K 0.02%
1,168
-1,521
-57% -$125K
BWA icon
381
BorgWarner
BWA
$13.9B
$95K 0.02%
1,902
+15
+0.8% +$800
EBAY icon
382
eBay
EBAY
$49.8B
$95K 0.02%
3,704
+159
+4% +$3.97K
INDB icon
383
Independent Bank
INDB
$3.97B
$95K 0.02%
2,025
– –
CCC
384
DELISTED
Calgon Carbon Corp
CCC
$95K 0.02%
4,900
– –
IPCM
385
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$94K 0.02%
1,700
– –
AWR icon
386
American States Water
AWR
$3.46B
$93K 0.02%
2,475
– –
MASI
387
DELISTED
Masimo
MASI
$93K 0.02%
+2,400
New +$86K
POWI icon
388
Power Integrations
POWI
$3.61B
$93K 0.02%
4,100
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93K 0.02%
1,225
-2,490
-67% -$195K
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.02%
1,630
+390
+31% +$24.1K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$92K 0.02%
2,912
– –
PGF icon
392
Invesco Financial Preferred ETF
PGF
$672M
$91K 0.02%
5,000
– –
INVX
393
Innovex International
INVX
$1.97B
$91K 0.02%
1,210
+135
+13% +$10.2K
PFG icon
394
Principal Financial Group
PFG
$24.3B
$90K 0.02%
1,759
+440
+33% +$22.8K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$89K 0.02%
3,690
-1,862
-34% -$46.8K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$89K 0.02%
695
– –
SLH
397
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$89K 0.02%
2,000
+450
+29% +$22.2K
IDCC icon
398
InterDigital
IDCC
$8.89B
$87K 0.02%
1,525
– –
LNN icon
399
Lindsay Corp
LNN
$1.18B
$87K 0.02%
993
– –
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$87K 0.02%
2,026
– –
14 15
16
17 18

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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.