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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
SOR
801
Source Capital
SOR
$385M
$3K ﹤0.01%
40
– –
SWN
802
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
150
-50
-25% -$1.28K
BAF
803
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$3K ﹤0.01%
200
– –
EIGI
804
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
+168
New +$3.51K
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
2
– –
CBPX
806
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
+146
New +$3.27K
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
39
– –
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+44
New +$2.98K
TFCFA
809
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
91
– –
MSCC
810
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+89
New +$3.13K
LVNTA
811
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
75
– –
SPNC
812
DELISTED
Spectranetics Corp
SPNC
$3K ﹤0.01%
+126
New +$3.52K
CSC
813
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+102
New +$2.86K
HAR
814
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
27
-3,930
-99% -$506K
A icon
815
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
43
– –
ADI icon
816
Analog Devices
ADI
$190B
$2K ﹤0.01%
38
– –
AIZ icon
817
Assurant
AIZ
$14.3B
$2K ﹤0.01%
24
– –
AMAT icon
818
Applied Materials
AMAT
$428B
$2K ﹤0.01%
125
– –
BBW icon
819
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
100
– –
BNY
820
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
56
– –
BXP icon
821
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
18
– –
BYM
822
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
117
– –
CLX icon
823
Clorox
CLX
$12.7B
$2K ﹤0.01%
20
-545
-96% -$58.8K
COR icon
824
Cencora
COR
$61.2B
$2K ﹤0.01%
22
– –
DLS icon
825
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2K ﹤0.01%
30
– –
31 32
33
34 35

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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.