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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
PBA icon
626
Pembina Pipeline
PBA
$27.6B
$16K ﹤0.01%
500
– –
PH icon
627
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
141
– –
TSM icon
628
TSMC
TSM
$2.18T
$16K ﹤0.01%
692
-365
-35% -$8.71K
ITC
629
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
490
+190
+63% +$6.62K
SNDK
630
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
281
– –
EL icon
631
Estee Lauder
EL
$32B
$15K ﹤0.01%
173
+55
+47% +$4.74K
FTI icon
632
TechnipFMC
FTI
$27.3B
$15K ﹤0.01%
477
-140
-23% -$4.31K
FXG icon
633
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15K ﹤0.01%
340
– –
FXL icon
634
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15K ﹤0.01%
428
– –
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15K ﹤0.01%
649
-11
-2% -$263
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.11B
$15K ﹤0.01%
328
– –
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
780
– –
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
11
– –
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
480
-1,372
-74% -$42.5K
MNK
640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
125
– –
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
199
-233
-54% -$20.8K
ALL icon
642
Allstate
ALL
$67.5B
$14K ﹤0.01%
221
-375
-63% -$25.7K
BN icon
643
Brookfield
BN
$108B
$14K ﹤0.01%
1,153
– –
CCOI icon
644
Cogent Communications
CCOI
$508M
$14K ﹤0.01%
424
– –
ECON icon
645
Columbia Emerging Markets Consumer ETF
ECON
$306M
$14K ﹤0.01%
541
– –
FEX icon
646
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14K ﹤0.01%
300
– –
HXL icon
647
Hexcel
HXL
$7.82B
$14K ﹤0.01%
280
+131
+88% +$6.59K
PRGO icon
648
Perrigo
PRGO
$1.78B
$14K ﹤0.01%
76
-50
-40% -$9.53K
PSA icon
649
Public Storage
PSA
$61.3B
$14K ﹤0.01%
77
-31
-29% -$5.95K
USPH icon
650
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
+250
New +$12.4K
24 25
26
27 28

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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.