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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
HTBK
751
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
531
– –
ICLR icon
752
Icon
ICLR
$12.7B
$5K ﹤0.01%
+80
New +$5.4K
INN
753
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
+389
New +$5.18K
KN icon
754
Knowles
KN
$3.34B
$5K ﹤0.01%
288
+128
+80% +$2.48K
MTRN icon
755
Materion
MTRN
$6.04B
$5K ﹤0.01%
150
– –
WSO icon
756
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
+37
New +$4.61K
ZION icon
757
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+170
New +$5K
HNGR
758
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
+197
New +$4.6K
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
+134
New +$4.95K
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
102
– –
ALSN icon
761
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
+136
New +$4.22K
AN icon
762
AutoNation
AN
$6.92B
$4K ﹤0.01%
68
– –
DNOW icon
763
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
181
– –
ESGR
764
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
TDAY
765
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
+226
New +$4.82K
GMED icon
766
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
+170
New +$4.3K
INGR icon
767
Ingredion
INGR
$6.58B
$4K ﹤0.01%
50
-540
-92% -$43.4K
MOD icon
768
Modine Manufacturing
MOD
$10.4B
$4K ﹤0.01%
412
– –
RH icon
769
RH
RH
$3.71B
$4K ﹤0.01%
+41
New +$3.78K
SSP icon
770
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
+155
New +$3.64K
UTHR icon
771
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
24
– –
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
37
+11
+42% +$1.24K
GAP
773
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
95
+30
+46% +$1.19K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
– –
LCI
775
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
+16
New +$3.84K
29 30
31
32 33

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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.