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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
AMGN icon
51
Amgen
AMGN
$222B
$2.26M 0.47%
14,695
+962
+7% +$154K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$2.24M 0.46%
17,908
+706
+4% +$90K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$2.23M 0.46%
45,119
+818
+2% +$38.6K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.21M 0.46%
20,000
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.17M 0.45%
15,686
-388
-2% -$53.6K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$2.11M 0.44%
54,859
+1,210
+2% +$50.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.43%
50,288
+15,508
+45% +$666K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.04M 0.42%
10,949
-61
-0.6% -$11.7K
UNP icon
59
Union Pacific
UNP
$174B
$2M 0.41%
20,917
-620
-3% -$64.6K
MET icon
60
MetLife
MET
$62.1B
$1.89M 0.39%
37,935
+12,083
+47% +$572K
F icon
61
Ford
F
$55.7B
$1.84M 0.38%
122,843
+32,245
+36% +$500K
KR icon
62
Kroger
KR
$34.8B
$1.83M 0.38%
50,588
+270
+0.5% +$9.82K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.79M 0.37%
19,486
+1,347
+7% +$128K
NEU icon
64
NewMarket
NEU
$8.18B
$1.71M 0.36%
3,860
+34
+0.9% +$15.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.35%
22,766
-2,895
-11% -$226K
BMO icon
66
Bank of Montreal
BMO
$127B
$1.67M 0.35%
28,137
+1,016
+4% +$63.8K
MCK icon
67
McKesson
MCK
$101B
$1.66M 0.34%
7,391
+464
+7% +$107K
BAC icon
68
Bank of America
BAC
$442B
$1.63M 0.34%
95,843
+934
+1% +$15.4K
DE icon
69
Deere & Co
DE
$168B
$1.63M 0.34%
16,756
+930
+6% +$84.6K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$1.63M 0.34%
34,727
+8,395
+32% +$381K
UNH icon
71
UnitedHealth
UNH
$370B
$1.61M 0.33%
13,169
+410
+3% +$48.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.33%
11,590
-261
-2% -$37.2K
BA icon
73
Boeing
BA
$185B
$1.58M 0.33%
11,370
+120
+1% +$17.5K
TXN icon
74
Texas Instruments
TXN
$261B
$1.57M 0.33%
30,453
-570
-2% -$31.5K
IVZ icon
75
Invesco
IVZ
$13.9B
$1.54M 0.32%
41,066
-671
-2% -$26.9K
1 2
3
4 5

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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.