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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
BFAM icon
426
Bright Horizons
BFAM
$3.86B
$78K 0.02%
1,350
– –
ADBE icon
427
Adobe
ADBE
$105B
$77K 0.02%
947
+12
+1% +$936
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$77K 0.02%
1,000
– –
NI icon
429
NiSource
NI
$20.4B
$76K 0.02%
4,250
– –
K
430
DELISTED
Kellanova
K
$75K 0.02%
1,278
– –
EGBN icon
431
Eagle Bancorp
EGBN
$845M
$74K 0.02%
1,675
– –
HPQ icon
432
HP
HPQ
$27.5B
$74K 0.02%
5,419
+187
+4% +$2.78K
NJR icon
433
New Jersey Resources
NJR
$5.58B
$74K 0.02%
2,672
– –
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.85B
$74K 0.02%
856
– –
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$73K 0.02%
1,000
– –
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$73K 0.02%
4,500
-1,590
-26% -$26.5K
FNBC
437
DELISTED
First NBC Bank Holding Company
FNBC
$73K 0.02%
2,025
– –
GTLS
438
DELISTED
Chart Industries
GTLS
$72K 0.01%
2,000
– –
INTU icon
439
Intuit
INTU
$89B
$72K 0.01%
717
-1
-0.1% -$102
BMS
440
DELISTED
Bemis
BMS
$72K 0.01%
1,600
– –
RES icon
441
RPC Inc
RES
$1.3B
$71K 0.01%
5,125
+975
+23% +$14.4K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$71K 0.01%
1,500
– –
BID
443
DELISTED
Sotheby's
BID
$70K 0.01%
1,550
-100
-6% -$4.43K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.01%
1,661
-1
-0.1% -$43
CNP icon
445
CenterPoint Energy
CNP
$26.8B
$69K 0.01%
3,608
+150
+4% +$3.03K
HMN icon
446
Horace Mann Educators
HMN
$2.11B
$69K 0.01%
+1,900
New +$66.8K
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
$69K 0.01%
3,575
+1,025
+40% +$21.2K
ANSS
448
DELISTED
Ansys
ANSS
$68K 0.01%
750
– –
LHX icon
449
L3Harris
LHX
$53.4B
$68K 0.01%
880
+20
+2% +$1.59K
MTG icon
450
MGIC Investment
MTG
$6.25B
$68K 0.01%
6,000
– –
16 17
18
19 20

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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.