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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
CRTO icon
726
Criteo S.A. Ordinary Shares
CRTO
$923M
$6K ﹤0.01%
+129
New +$5.88K
CYH icon
727
Community Health Systems
CYH
$423M
$6K ﹤0.01%
109
– –
DKS icon
728
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
+110
New +$6.05K
DRI icon
729
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
100
+77
+335% +$4.55K
MAS icon
730
Masco
MAS
$15.3B
$6K ﹤0.01%
+251
New +$5.94K
MHO icon
731
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
+245
New +$5.83K
MMS icon
732
Maximus
MMS
$3.1B
$6K ﹤0.01%
+91
New +$5.96K
MSCI icon
733
MSCI
MSCI
$40.9B
$6K ﹤0.01%
+102
New +$6.33K
PNW icon
734
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
114
+94
+470% +$5.67K
TEL icon
735
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
100
– –
VECO icon
736
Veeco
VECO
$3.23B
$6K ﹤0.01%
205
-80
-28% -$2.46K
WU icon
737
Western Union
WU
$2.21B
$6K ﹤0.01%
292
– –
CATM
738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
+152
New +$5.76K
PHH
739
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
235
– –
FLTX
740
DELISTED
Fleetmatics Group PLC
FLTX
$6K ﹤0.01%
+124
New +$5.49K
ALTR
741
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
+109
New +$5.08K
AEE icon
742
Ameren
AEE
$30.1B
$5K ﹤0.01%
132
– –
AIV
743
Aimco
AIV
$383M
$5K ﹤0.01%
1,051
– –
EFOR
744
Everforth Inc
EFOR
$1.32B
$5K ﹤0.01%
+137
New +$5.23K
BC icon
745
Brunswick
BC
$5.28B
$5K ﹤0.01%
+92
New +$4.81K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
+357
New +$4.82K
EHC icon
747
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
+123
New +$4.39K
FLN icon
748
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$5K ﹤0.01%
294
– –
HOMB icon
749
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
+250
New +$4.32K
HSIC icon
750
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
+97
New +$5.37K
28 29
30
31 32

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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.