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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
NXPI icon
476
NXP Semiconductors
NXPI
$59B
$56K 0.01%
568
+68
+14% +$6.97K
FANG icon
477
Diamondback Energy
FANG
$55.7B
$53K 0.01%
+700
New +$55.6K
GLD icon
478
SPDR Gold Trust
GLD
$143B
$53K 0.01%
472
– –
ICE icon
479
Intercontinental Exchange
ICE
$84.5B
$53K 0.01%
1,200
-15
-1% -$696
NLY icon
480
Annaly Capital Management
NLY
$17.3B
$53K 0.01%
1,429
+75
+6% +$3.03K
NTAP icon
481
NetApp
NTAP
$39.2B
$53K 0.01%
1,699
+1,150
+209% +$39.9K
RVTY icon
482
Revvity
RVTY
$12.9B
$53K 0.01%
1,000
– –
MLNX
483
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52K 0.01%
1,075
-2,275
-68% -$110K
IPCC
484
DELISTED
Infinity Property & Casualty C
IPCC
$52K 0.01%
680
+150
+28% +$11.4K
DCOM
485
DELISTED
Dime Community Bancshares
DCOM
$52K 0.01%
3,079
– –
BIIB icon
486
Biogen
BIIB
$30.6B
$51K 0.01%
127
+34
+37% +$13.6K
CTAS icon
487
Cintas
CTAS
$80.9B
$51K 0.01%
2,384
+2,200
+1,196% +$46.2K
CVY icon
488
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$51K 0.01%
2,434
– –
ES icon
489
Eversource Energy
ES
$26.7B
$51K 0.01%
+1,131
New +$54.8K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$250B
$50K 0.01%
6,905
-750
-10% -$5.34K
WPC icon
491
W.P. Carey
WPC
$16.1B
$50K 0.01%
868
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
1,883
-844
-31% -$23.8K
HOG icon
493
Harley-Davidson
HOG
$2.7B
$49K 0.01%
862
+702
+439% +$40.1K
AZN icon
494
AstraZeneca
AZN
$251B
$48K 0.01%
750
-700
-48% -$47.9K
CMG icon
495
Chipotle Mexican Grill
CMG
$40.9B
$48K 0.01%
4,000
-13,500
-77% -$171K
LNC icon
496
Lincoln National
LNC
$8.71B
$48K 0.01%
807
– –
SLM icon
497
SLM Corp
SLM
$5.12B
$48K 0.01%
4,877
-1,868
-28% -$18.9K
CHRW icon
498
C.H. Robinson
CHRW
$17.4B
$47K 0.01%
746
-47
-6% -$3.1K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$112B
$47K 0.01%
802
-1,398
-64% -$82.7K
NEM icon
500
Newmont
NEM
$124B
$47K 0.01%
2,000
-20
-1% -$500
18 19
20
21 22

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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.