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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
FSLR icon
676
First Solar
FSLR
$26.9B
$10K ﹤0.01%
215
+15
+8% +$838
OESX icon
677
Orion Energy Systems
OESX
$80.6M
$10K ﹤0.01%
393
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
187
-1,826
-91% -$110K
PBE icon
679
Invesco Biotechnology & Genome ETF
PBE
$353M
$10K ﹤0.01%
165
– –
SPB icon
680
Spectrum Brands
SPB
$2.07B
$10K ﹤0.01%
+100
New +$9.4K
SU icon
681
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
380
– –
WM icon
682
Waste Management
WM
$91B
$10K ﹤0.01%
211
-814
-79% -$40.9K
HSP
683
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
113
+13
+13% +$1.15K
AA icon
684
Alcoa
AA
$13.2B
$9K ﹤0.01%
352
+183
+108% +$5.67K
AAL icon
685
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
216
-1,991
-90% -$90.8K
JNPR
686
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
329
-49
-13% -$1.29K
LII icon
687
Lennox International
LII
$15.2B
$9K ﹤0.01%
80
– –
MARPS icon
688
Marine Petroleum Trust
MARPS
$9.62M
$9K ﹤0.01%
1,000
– –
NVO
689
Novo Nordisk
NVO
$209B
$9K ﹤0.01%
324
– –
PGR icon
690
Progressive
PGR
$125B
$9K ﹤0.01%
342
+77
+29% +$2.1K
RYAAY icon
691
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
280
-3
-1% -$83
TYG
692
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9K ﹤0.01%
63
– –
VIAV icon
693
Viavi Solutions
VIAV
$9.66B
$9K ﹤0.01%
1,427
+1,404
+6,104% +$10.2K
LBY
694
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
+228
New +$9.22K
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
269
-14,347
-98% -$684K
JAH
696
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
+172
New +$9.1K
ACHC icon
697
Acadia Healthcare
ACHC
$2.94B
$8K ﹤0.01%
+100
New +$7.2K
CLDX icon
698
Celldex Therapeutics
CLDX
$3.28B
$8K ﹤0.01%
20
– –
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8K ﹤0.01%
415
– –
HST icon
700
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
400
– –
26 27
28
29 30

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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.