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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
DS
776
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
833
– –
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+126
New +$4.31K
VRTU
779
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+84
New +$3.73K
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
127
+120
+1,714% +$3.53K
LOGM
781
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+68
New +$4.26K
NXTM
782
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
+295
New +$5K
ACTA
783
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
+247
New +$3.44K
LOCK
784
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
+243
New +$3.76K
TFM
785
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
+136
New +$4.76K
PLL
786
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
31
– –
IIP
787
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
+443
New +$4K
KKD
788
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4K ﹤0.01%
+227
New +$4.21K
BSX icon
789
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
+143
New +$2.56K
COLM icon
790
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
+50
New +$2.96K
EGHT icon
791
8x8 Inc
EGHT
$332M
$3K ﹤0.01%
+305
New +$2.69K
HIG icon
792
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
+62
New +$2.59K
IVR icon
793
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
+23
New +$3.6K
LRCX icon
794
Lam Research
LRCX
$390B
$3K ﹤0.01%
380
– –
MTW icon
795
Manitowoc
MTW
$675M
$3K ﹤0.01%
144
-451
-76% -$8.22K
PCRX icon
796
Pacira BioSciences
PCRX
$997M
$3K ﹤0.01%
+49
New +$3.86K
RRGB icon
797
Red Robin
RRGB
$152M
$3K ﹤0.01%
+30
New +$2.47K
RSG icon
798
Republic Services
RSG
$65.7B
$3K ﹤0.01%
65
– –
SCHW
799
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
102
– –
SNX icon
800
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
+78
New +$3.1K
30 31
32
33 34

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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.