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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
$87K 0.02%
170
-10
-6% -$4.88K
TCBI icon
402
Texas Capital Bancshares
TCBI
$4.32B
$87K 0.02%
1,400
– –
WTS icon
403
Watts Water Technologies
WTS
$13.1B
$87K 0.02%
1,675
– –
WWW icon
404
Wolverine World Wide
WWW
$1.55B
$86K 0.02%
3,030
-875
-22% -$26.8K
VSI
405
DELISTED
Vitamin Shoppe Inc.
VSI
$86K 0.02%
2,300
-175
-7% -$7.01K
THOR
406
DELISTED
THORATEC CORPORATION
THOR
$86K 0.02%
1,925
-1,100
-36% -$48.2K
SRE icon
407
Sempra
SRE
$54.8B
$85K 0.02%
1,722
+572
+50% +$30.3K
ADC icon
408
Agree Realty
ADC
$9.41B
$84K 0.02%
2,885
– –
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49.8B
$84K 0.02%
908
– –
C icon
410
Citigroup
C
$226B
$83K 0.02%
1,506
-2,046
-58% -$111K
IXN icon
411
iShares Global Tech ETF
IXN
$9.26B
$83K 0.02%
5,190
– –
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
$83K 0.02%
2,677
+95
+4% +$3.04K
PLCM
413
DELISTED
POLYCOM INC
PLCM
$83K 0.02%
7,250
– –
ESE icon
414
ESCO Technologies
ESE
$7.92B
$82K 0.02%
2,200
– –
PBI icon
415
Pitney Bowes
PBI
$2.39B
$82K 0.02%
3,954
+54
+1% +$1.22K
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
$82K 0.02%
3,575
– –
NAVI icon
417
Navient
NAVI
$853M
$81K 0.02%
4,438
-718
-14% -$14.1K
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
$81K 0.02%
3,757
– –
OIL
419
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$81K 0.02%
6,708
– –
MCHP icon
420
Microchip Technology
MCHP
$46B
$80K 0.02%
3,360
– –
STZ icon
421
Constellation Brands
STZ
$23.2B
$80K 0.02%
690
+170
+33% +$20.1K
WDC icon
422
Western Digital
WDC
$150B
$79K 0.02%
1,345
+22
+2% +$1.58K
BIG
423
DELISTED
Big Lots, Inc.
BIG
$79K 0.02%
+1,750
New +$81.5K
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$79K 0.02%
1,700
– –
ANIK icon
425
Anika Therapeutics
ANIK
$287M
$78K 0.02%
2,375
– –
15 16
17
18 19

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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.