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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
EIM
826
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
167
– –
EQT icon
827
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
48
– –
FL
828
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+25
New +$1.56K
GIL icon
829
Gildan
GIL
$10.6B
$2K ﹤0.01%
58
– –
GL icon
830
Globe Life
GL
$14.3B
$2K ﹤0.01%
31
– –
IFF icon
831
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
21
– –
IIM icon
832
Invesco Value Municipal Income Trust
IIM
$598M
$2K ﹤0.01%
167
– –
JLL icon
833
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
10
-10
-50% -$1.69K
MGNI icon
834
Magnite
MGNI
$3.55B
$2K ﹤0.01%
+110
New +$1.9K
MPAA icon
835
Motorcar Parts of America
MPAA
$258M
$2K ﹤0.01%
+78
New +$2.28K
PBT
836
Permian Basin Royalty Trust
PBT
$1.49B
$2K ﹤0.01%
250
– –
PINC
837
DELISTED
Premier
PINC
$2K ﹤0.01%
53
-1
-2% -$38
QUAD icon
838
Quad
QUAD
$525M
$2K ﹤0.01%
100
– –
R icon
839
Ryder
R
$10.1B
$2K ﹤0.01%
26
– –
RCL icon
840
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
+23
New +$1.75K
RIG icon
841
Transocean
RIG
$5.82B
$2K ﹤0.01%
125
– –
RRC icon
842
Range Resources
RRC
$8.95B
$2K ﹤0.01%
50
– –
SNOA icon
843
Sonoma Pharmaceuticals
SNOA
$6.89M
$2K ﹤0.01%
2
– –
TRS icon
844
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
+74
New +$1.76K
VMO icon
845
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
131
– –
LL
846
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+75
New +$1.97K
VRTV
847
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
47
-1
-2% -$41
LM
848
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
APU
849
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
53
– –
PNK
850
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
57
– –
32 33
34
35 36

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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.