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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
FRAN
876
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+5
New +$965
S
877
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
200
– –
DF
878
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
83
– –
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
11
– –
UNIS
880
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
+60
New +$1.82K
TSS
881
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
33
– –
APOG icon
882
Apogee Enterprises
APOG
$908M
– –
-1,215
Closed -$52K
AVNW icon
883
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BLDP
884
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
BLKB icon
885
Blackbaud
BLKB
$2.08B
– –
-2,225
Closed -$105K
BTI icon
886
British American Tobacco
BTI
$128B
– –
-120
Closed -$6K
CAR icon
887
Avis
CAR
$5.02B
– –
-247
Closed -$15K
CMC icon
888
Commercial Metals
CMC
$8.31B
– –
-3,850
Closed -$62K
CNI icon
889
Canadian National Railway
CNI
$76.6B
– –
-400
Closed -$27K
CPRI icon
890
Capri Holdings
CPRI
$1.74B
– –
-141
Closed -$9K
DB icon
891
Deutsche Bank
DB
$71.5B
– –
-1,021
Closed -$32K
DBJP icon
892
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-2,452
Closed -$101K
DES icon
893
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-504
Closed -$12K
DNP icon
894
DNP Select Income Fund
DNP
$4.09B
– –
-2,980
Closed -$31K
DON icon
895
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-633
Closed -$18K
EEMV icon
896
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-160
Closed -$9K
EXPD icon
897
Expeditors International
EXPD
$23.2B
– –
-400
Closed -$19K
EZU icon
898
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1
Closed –
HDV
899
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,075
Closed -$16K
HL icon
900
Hecla Mining
HL
$11.3B
– –
-2,000
Closed -$6K
34 35
36
37 38

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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.