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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
EXLS icon
551
EXL Service
EXLS
$5.29B
$31K 0.01%
+4,500
New +$31.3K
LEG icon
552
Leggett & Platt
LEG
$1.31B
$31K 0.01%
644
-348
-35% -$16.3K
OHI icon
553
Omega Healthcare
OHI
$14.7B
$31K 0.01%
900
– –
XLU icon
554
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31K 0.01%
+1,500
New +$32.8K
BCS.PRA.CL
555
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$31K 0.01%
1,200
– –
CB icon
556
Chubb
CB
$135B
$30K 0.01%
291
-306
-51% -$33K
FXN icon
557
First Trust Energy AlphaDEX Fund
FXN
$368M
$30K 0.01%
1,510
– –
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30K 0.01%
751
– –
ASML icon
559
ASML
ASML
$669B
$29K 0.01%
281
-70
-20% -$7.48K
IONS icon
560
Ionis Pharmaceuticals
IONS
$9.4B
$29K 0.01%
500
– –
FM
561
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
1,000
– –
CRVL icon
562
CorVel
CRVL
$3.19B
$28K 0.01%
2,610
– –
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28K 0.01%
210
– –
VCSH icon
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28K 0.01%
+350
New +$28K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$47.9B
$27K 0.01%
630
-1,983
-76% -$88.9K
RNR icon
566
RenaissanceRe
RNR
$13.4B
$27K 0.01%
265
– –
RSPT icon
567
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27K 0.01%
3,010
– –
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K 0.01%
+1,854
New +$27.3K
BHC icon
569
Bausch Health
BHC
$2.34B
$26K 0.01%
115
– –
HRB icon
570
H&R Block
HRB
$5.86B
$26K 0.01%
886
-760
-46% -$23.8K
RMD icon
571
ResMed
RMD
$30.7B
$26K 0.01%
454
-216
-32% -$13.6K
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.01%
471
+125
+36% +$7.44K
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.01%
495
+85
+21% +$4.14K
DGI
574
DELISTED
DigitalGlobe Inc.
DGI
$26K 0.01%
941
– –
FXZ icon
575
First Trust Materials AlphaDEX Fund
FXZ
$386M
$25K 0.01%
801
– –
21 22
23
24 25

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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.