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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
ICUI icon
901
ICU Medical
ICUI
$4.61B
– –
-600
Closed -$56K
IDV icon
902
iShares International Select Dividend ETF
IDV
$8.57B
– –
-491
Closed -$17K
IGSB icon
903
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,610
Closed -$85K
BRSL
904
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100
Closed -$2K
IYLD icon
905
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$5K
IYY icon
906
iShares Dow Jones US ETF
IYY
$3.07B
– –
-7,502
Closed -$393K
IYZ icon
907
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-168
Closed -$5K
KOSS icon
908
Koss Corp
KOSS
$35.2M
– –
-400
Closed -$1K
MMLP icon
909
Martin Midstream Partners
MMLP
$95.9M
– –
-490
Closed -$17K
MUR icon
910
Murphy Oil
MUR
$4.78B
$0 ﹤0.01%
11
– –
NFLX icon
911
Netflix
NFLX
$309B
– –
-4,900
Closed -$29K
OUT icon
912
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
2
– –
PEZ icon
913
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
– –
PSL icon
914
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$0 ﹤0.01%
1
-1
-50% -$53
PYZ icon
915
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-1
Closed -$54
RPV icon
916
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-1,889
Closed -$102K
RZG icon
917
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-3,540
Closed -$105K
RZV icon
918
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-1,619
Closed -$103K
SCHD icon
919
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,057
Closed -$40K
SCHM icon
920
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-744
Closed -$11K
SCHX icon
921
Schwab US Large- Cap ETF
SCHX
$74.6B
$0 ﹤0.01%
+48
New +$403
TIP icon
922
iShares TIPS Bond ETF
TIP
$14.7B
– –
-121
Closed -$14K
TMUS icon
923
T-Mobile US
TMUS
$190B
– –
-220
Closed -$7K
UAL icon
924
United Airlines
UAL
$42.1B
– –
-1,000
Closed -$67K
USO icon
925
United States Oil Fund
USO
$1.67B
– –
-500
Closed -$67K
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.