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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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K ﹤0.01%
12
– –
COL
652
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
153
– –
OKS
653
DELISTED
Oneok Partners LP
OKS
$14K ﹤0.01%
400
– –
SAAS
654
DELISTED
inContact, Inc.
SAAS
$14K ﹤0.01%
+1,421
New +$14.6K
AMBA icon
655
Ambarella
AMBA
$3.81B
$13K ﹤0.01%
125
-4,755
-97% -$416K
CCI icon
656
Crown Castle
CCI
$32.2B
$13K ﹤0.01%
160
+45
+39% +$3.75K
EWS icon
657
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
POWR
658
iShares U.S. Power Infrastructure ETF
POWR
$459M
$13K ﹤0.01%
662
– –
SAN icon
659
Banco Santander
SAN
$210B
$13K ﹤0.01%
2,004
+42
+2% +$293
SBAC icon
660
SBA Communications
SBAC
$19.5B
$13K ﹤0.01%
110
– –
VMW
661
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
152
– –
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
240
– –
EQR icon
663
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
165
-475
-74% -$35.2K
GWX icon
664
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$12K ﹤0.01%
394
– –
TGNA
665
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
533
+130
+32% +$2.45K
THS
666
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
153
+120
+364% +$9.28K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
106
+90
+563% +$10.8K
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
64
– –
EA
669
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
+172
New +$10.6K
IGE icon
670
iShares North American Natural Resources ETF
IGE
$754M
$11K ﹤0.01%
302
– –
KLAC icon
671
KLA
KLAC
$259B
$11K ﹤0.01%
2,030
-98,980
-98% -$579K
PUK icon
672
Prudential
PUK
$35.2B
$11K ﹤0.01%
227
– –
SNR
673
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
833
– –
TIF
674
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
115
– –
FPA icon
675
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$10K ﹤0.01%
336
– –
25 26
27
28 29

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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.