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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
SONY icon
576
Sony
SONY
$138B
$25K 0.01%
4,470
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25K 0.01%
525
– –
FRC
578
DELISTED
First Republic Bank
FRC
$25K 0.01%
395
– –
CDK
579
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
449
– –
ACGL icon
580
Arch Capital
ACGL
$33.6B
$24K 0.01%
1,080
– –
EQNR icon
581
Equinor
EQNR
$92.4B
$24K 0.01%
1,366
+55
+4% +$1.06K
FXD icon
582
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24K 0.01%
667
– –
VB icon
583
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$24K 0.01%
195
-362
-65% -$44.5K
YHOO
584
DELISTED
Yahoo Inc
YHOO
$24K 0.01%
600
-200
-25% -$8.59K
XL
585
DELISTED
XL Group Ltd.
XL
$24K 0.01%
655
– –
FXH icon
586
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K ﹤0.01%
328
– –
TDS icon
587
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
797
– –
KSU
588
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
258
-521
-67% -$51.4K
BHI
589
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
371
+64
+21% +$4.19K
DAL icon
590
Delta Air Lines
DAL
$60.1B
$22K ﹤0.01%
530
-2,023
-79% -$88.4K
HBAN icon
591
Huntington Bancshares
HBAN
$35.5B
$22K ﹤0.01%
1,927
+322
+20% +$3.6K
IQV icon
592
IQVIA
IQV
$39.3B
$22K ﹤0.01%
+300
New +$20.6K
ATRI
593
DELISTED
Atrion Corp
ATRI
$22K ﹤0.01%
+55
New +$19.7K
PNRA
594
DELISTED
Panera Bread Co
PNRA
$22K ﹤0.01%
128
– –
ATVI
595
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
905
-165
-15% -$4.02K
MCS icon
596
Marcus Corp
MCS
$945M
$21K ﹤0.01%
1,100
+1,000
+1,000% +$20K
BGG
597
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
+1,080
New +$21.1K
MKL icon
598
Markel Group
MKL
$23.2B
$20K ﹤0.01%
25
– –
TSLA icon
599
Tesla
TSLA
$1.3T
$20K ﹤0.01%
+1,125
New +$17.8K
TT icon
600
Trane Technologies
TT
$106B
$20K ﹤0.01%
290
– –
22 23
24
25 26

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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.