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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
CPN
851
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
118
– –
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
42
– –
SIAL
853
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
15
-1,415
-99% -$197K
BSE
854
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2K ﹤0.01%
117
– –
SPLS
855
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
129
– –
LNKD
856
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$2.67K
AIG icon
857
American International
AIG
$41.3B
$1K ﹤0.01%
22
– –
AVB icon
858
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
BEN icon
859
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
30
-130
-81% -$6.67K
BF.B icon
860
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
31
– –
CNQ icon
861
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
103
– –
FAX
862
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
38
– –
FE icon
863
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
22
– –
FLR icon
864
Fluor
FLR
$7.96B
$1K ﹤0.01%
21
– –
KAI icon
865
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
KEY icon
866
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
92
– –
KEYS icon
867
Keysight
KEYS
$58.3B
$1K ﹤0.01%
22
– –
L icon
868
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LH icon
869
Labcorp
LH
$25.9B
$1K ﹤0.01%
14
– –
NOG icon
870
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
20
– –
NOK icon
871
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
NRG icon
872
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+57
New +$1.42K
SIG icon
873
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+10
New +$1.34K
WELL icon
874
Welltower
WELL
$171B
$1K ﹤0.01%
22
– –
WHR icon
875
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+8
New +$1.5K
33 34
35
36 37

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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.