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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
IDXX icon
701
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
120
– –
J icon
702
Jacobs Solutions
J
$17B
$8K ﹤0.01%
242
– –
PII icon
703
Polaris
PII
$4.07B
$8K ﹤0.01%
54
+16
+42% +$2.3K
ROK icon
704
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
66
+55
+500% +$6.63K
SEE
705
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
+153
New +$7.35K
SGI
706
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
480
– –
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
176
+79
+81% +$3.73K
EEP
708
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
233
-1,206
-84% -$44.4K
SSNI
709
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
665
-105
-14% -$1.23K
CIT
710
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
165
+153
+1,275% +$7.12K
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
315
– –
FEM icon
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$7K ﹤0.01%
317
-35
-10% -$853
FEP icon
713
First Trust Europe AlphaDEX Fund
FEP
$534M
$7K ﹤0.01%
231
– –
FJP icon
714
First Trust Japan AlphaDEX Fund
FJP
$264M
$7K ﹤0.01%
131
– –
LUMN icon
715
Lumen
LUMN
$6.44B
$7K ﹤0.01%
233
– –
MANH icon
716
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
+111
New +$6.14K
OCSL icon
717
Oaktree Specialty Lending
OCSL
$1.14B
$7K ﹤0.01%
333
– –
PBR icon
718
Petrobras
PBR
$116B
$7K ﹤0.01%
800
– –
PSP icon
719
Invesco Global Listed Private Equity ETF
PSP
$246M
$7K ﹤0.01%
121
+2
+2% +$120
RHI icon
720
Robert Half
RHI
$4.37B
$7K ﹤0.01%
121
-1
-0.8% -$57
SNY icon
721
Sanofi
SNY
$104B
$7K ﹤0.01%
134
-71
-35% -$3.6K
TDC icon
722
Teradata
TDC
$2.55B
$7K ﹤0.01%
178
– –
ABMD
723
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+104
New +$6.91K
JOY
724
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
200
-75
-27% -$3.02K
AGCO icon
725
AGCO
AGCO
$7.2B
$6K ﹤0.01%
100
– –
27 28
29
30 31

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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.