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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
RIO icon
451
Rio Tinto
RIO
$164B
$68K 0.01%
1,656
-2,117
-56% -$92.9K
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
$68K 0.01%
1,050
– –
COHR
453
DELISTED
Coherent Inc
COHR
$68K 0.01%
1,075
– –
CVLT icon
454
Commault Systems
CVLT
$5.61B
$66K 0.01%
1,550
-200
-11% -$9.06K
RFG icon
455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$66K 0.01%
2,500
-1,410
-36% -$37.5K
TRMK icon
456
Trustmark
TRMK
$2.75B
$66K 0.01%
2,650
– –
TE
457
DELISTED
TECO ENERGY INC
TE
$64K 0.01%
3,600
– –
CYBX
458
DELISTED
CYBERONICS INC
CYBX
$64K 0.01%
1,080
– –
IYW icon
459
iShares US Technology ETF
IYW
$25.5B
$63K 0.01%
2,400
– –
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$63K 0.01%
1,300
– –
ESV
461
DELISTED
Ensco Rowan plc
ESV
$63K 0.01%
709
-259
-27% -$25.2K
CI icon
462
Cigna
CI
$74.6B
$62K 0.01%
387
+25
+7% +$3.45K
IFN
463
Aberdeen India Fund
IFN
$504M
$62K 0.01%
2,350
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.01%
1,535
– –
CMD
465
DELISTED
Cantel Medical Corporation
CMD
$62K 0.01%
1,149
-625
-35% -$30.4K
CHEF icon
466
Chefs' Warehouse
CHEF
$4.5B
$61K 0.01%
2,875
– –
GEN icon
467
Gen Digital
GEN
$17.5B
$61K 0.01%
2,626
+70
+3% +$1.71K
LPLA icon
468
LPL Financial
LPLA
$28.6B
$60K 0.01%
+1,300
New +$56.2K
GSK icon
469
GSK
GSK
$106B
$59K 0.01%
1,148
+160
+16% +$9.01K
HII icon
470
Huntington Ingalls Industries
HII
$12.8B
$59K 0.01%
523
– –
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$58K 0.01%
500
– –
TECH icon
472
Bio-Techne
TECH
$11.3B
$58K 0.01%
2,360
– –
HCA icon
473
HCA Healthcare
HCA
$89.5B
$57K 0.01%
+630
New +$50.5K
OSK icon
474
Oshkosh
OSK
$9.59B
$57K 0.01%
1,340
+1,000
+294% +$50.1K
EPD icon
475
Enterprise Products Partners
EPD
$81.7B
$56K 0.01%
1,864
– –
17 18
19
20 21

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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.