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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20K ﹤0.01%
+182
New +$20K
FXR icon
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$19K ﹤0.01%
623
– –
ITUB icon
603
Itaú Unibanco
ITUB
$87.5B
$19K ﹤0.01%
4,280
– –
TTE icon
604
TotalEnergies
TTE
$190B
$19K ﹤0.01%
247,055,550
– –
WAB icon
605
Wabtec
WAB
$49.3B
$19K ﹤0.01%
200
– –
HTLF
606
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
500
– –
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K ﹤0.01%
243
-158
-39% -$15.5K
BBY icon
608
Best Buy
BBY
$17.3B
$18K ﹤0.01%
544
+69
+15% +$2.45K
SPG icon
609
Simon Property Group
SPG
$72.3B
$18K ﹤0.01%
101
– –
TFX icon
610
Teleflex
TFX
$5.98B
$18K ﹤0.01%
135
– –
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K ﹤0.01%
180
– –
VNR
612
DELISTED
Vanguard Natural Resources, LLC
VNR
$18K ﹤0.01%
1,200
– –
AMCX icon
613
AMC Global Media
AMCX
$489M
$17K ﹤0.01%
210
+49
+30% +$3.81K
FLS icon
614
Flowserve
FLS
$10.2B
$17K ﹤0.01%
327
– –
OGE icon
615
OGE Energy
OGE
$9.71B
$17K ﹤0.01%
600
– –
WDFC icon
616
WD-40
WDFC
$3.15B
$17K ﹤0.01%
+200
New +$16.9K
ARG
617
DELISTED
Airgas Inc
ARG
$17K ﹤0.01%
160
+115
+256% +$12K
CYT
618
DELISTED
CYTEC INDS INC
CYT
$17K ﹤0.01%
280
– –
AZO icon
619
AutoZone
AZO
$51.1B
$16K ﹤0.01%
24
– –
BABA icon
620
Alibaba
BABA
$308B
$16K ﹤0.01%
190
– –
DG icon
621
Dollar General
DG
$27.9B
$16K ﹤0.01%
+200
New +$15.1K
FXU icon
622
First Trust Utilities AlphaDEX Fund
FXU
$825M
$16K ﹤0.01%
745
– –
LKFN icon
623
Lakeland Financial Corp
LKFN
$1.53B
$16K ﹤0.01%
+555
New +$15.1K
NWL icon
624
Newell Brands
NWL
$2.56B
$16K ﹤0.01%
386
+23
+6% +$922
OLED icon
625
Universal Display
OLED
$4.19B
$16K ﹤0.01%
+300
New +$15.1K
23 24
25
26 27

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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.