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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
PPL
526
PPL Corp
PPL
$26.7B
$39K 0.01%
1,317
-1,003
-43% -$31.3K
XEL icon
527
Xcel Energy
XEL
$48.8B
$39K 0.01%
1,204
-840
-41% -$28.3K
ETP
528
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.01%
750
– –
HUM icon
529
Humana
HUM
$46.2B
$38K 0.01%
201
– –
RITM icon
530
Rithm Capital
RITM
$5.69B
$38K 0.01%
2,500
– –
AVNS
531
DELISTED
Avanos Medical
AVNS
$37K 0.01%
920
+108
+13% +$4.85K
DHC
532
Diversified Healthcare Trust
DHC
$2.14B
$37K 0.01%
2,119
– –
PEG icon
533
Public Service Enterprise Group
PEG
$37.7B
$37K 0.01%
942
– –
UNM icon
534
Unum
UNM
$14.3B
$37K 0.01%
1,021
– –
VPU
535
Vanguard Utilities ETF
VPU
$8.44B
$37K 0.01%
406
– –
PCG icon
536
PG&E
PCG
$38.5B
$36K 0.01%
727
+367
+102% +$19.1K
VALE icon
537
Vale
VALE
$62.6B
$36K 0.01%
6,185
-360
-6% -$2.41K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$36K 0.01%
750
+540
+257% +$27.4K
WBD icon
539
Warner Bros
WBD
$67.1B
$36K 0.01%
1,075
+975
+975% +$32.2K
QQQ icon
540
Invesco QQQ Trust
QQQ
$481B
$35K 0.01%
326
+65
+25% +$7.07K
TMP icon
541
Tompkins Financial
TMP
$1.42B
$35K 0.01%
650
– –
CERN
542
DELISTED
Cerner Corp
CERN
$35K 0.01%
500
– –
TECD
543
DELISTED
Tech Data Corp
TECD
$35K 0.01%
600
– –
MSI icon
544
Motorola Solutions
MSI
$77.4B
$33K 0.01%
582
+17
+3% +$1.02K
NEE icon
545
NextEra Energy
NEE
$177B
$33K 0.01%
1,364
– –
PCP
546
DELISTED
PRECISION CASTPARTS CORP
PCP
$33K 0.01%
166
– –
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$32K 0.01%
+800
New +$33.5K
CTSH icon
548
Cognizant
CTSH
$26B
$32K 0.01%
512
-81
-14% -$5.08K
GGG icon
549
Graco
GGG
$13.5B
$32K 0.01%
1,350
– –
AON icon
550
Aon
AON
$76B
$31K 0.01%
316
-240
-43% -$24K
20 21
22
23 24

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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.