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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
SON icon
501
Sonoco
SON
$5.74B
$47K 0.01%
1,100
– –
BHP icon
502
BHP
BHP
$230B
$46K 0.01%
1,262
+1
+0.1% +$40
SNN icon
503
Smith & Nephew
SNN
$12.6B
$46K 0.01%
1,362
– –
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18B
$45K 0.01%
2,520
– –
HOLX
505
DELISTED
Hologic
HOLX
$45K 0.01%
1,180
+180
+18% +$6.3K
MLPN
506
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$45K 0.01%
1,585
+115
+8% +$3.54K
APH icon
507
Amphenol
APH
$209B
$44K 0.01%
3,024
– –
NGS icon
508
Natural Gas Services Group
NGS
$477M
$44K 0.01%
1,925
-175
-8% -$4.08K
AVY icon
509
Avery Dennison
AVY
$13.4B
$43K 0.01%
704
+70
+11% +$4.07K
ODP
510
DELISTED
ODP
ODP
$43K 0.01%
500
– –
PHG icon
511
Philips
PHG
$26.1B
$43K 0.01%
2,314
+487
+27% +$9.61K
SRCL
512
DELISTED
Stericycle Inc
SRCL
$43K 0.01%
324
-16
-5% -$2.19K
DAR icon
513
Darling Ingredients
DAR
$9.44B
$42K 0.01%
2,850
– –
EMN icon
514
Eastman Chemical
EMN
$8.42B
$42K 0.01%
514
-40
-7% -$3.08K
OII icon
515
Oceaneering
OII
$4.77B
$42K 0.01%
900
-400
-31% -$21K
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$42K 0.01%
493
– –
KYE
517
DELISTED
Kayne Anderson Energy
KYE
$42K 0.01%
2,000
– –
TBF icon
518
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$41K 0.01%
1,550
+325
+27% +$8.24K
TRN icon
519
Trinity Industries
TRN
$2.38B
$41K 0.01%
2,132
+1,507
+241% +$33.8K
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41K 0.01%
1,000
– –
TC
521
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$41K 0.01%
50,000
– –
BIDU icon
522
Baidu
BIDU
$37.2B
$40K 0.01%
200
– –
WBS icon
523
Webster Financial
WBS
$12.8B
$40K 0.01%
1,000
– –
DLTR icon
524
Dollar Tree
DLTR
$25.2B
$39K 0.01%
494
– –
GEOS icon
525
Geospace Technologies
GEOS
$75.7M
$39K 0.01%
1,680
-150
-8% -$3.13K
19 20
21
22 23

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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.