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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
WEC icon
926
WEC Energy
WEC
$35.1B
– –
-18,214
Closed -$902K
ORKA
927
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
VGR
928
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
11
– –
SOFO
929
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
10
-15
-60% -$126
AIG.WS
930
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
NE
931
DELISTED
Noble Corporation
NE
– –
-2,200
Closed -$31K
AGN
932
DELISTED
Allergan plc
AGN
– –
-547
Closed -$163K
GM.WS.B
933
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
16
– –
ESND
934
DELISTED
Essendant Inc.
ESND
– –
-2,200
Closed -$90K
TIME
935
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
7
-53
-88% -$1.21K
XCO
936
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
13
– –
GM.WS.A
937
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
16
– –
CRC
938
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-20
-87% -$1.61K
ALU
939
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
102
– –
RNDY
940
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-409
Closed -$2K
AOL
941
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
LO
942
DELISTED
LORILLARD INC COM STK
LO
– –
-28,402
Closed -$1.86M
TRW
943
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-141
Closed -$15K
JRN
944
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-300
Closed -$4K
REV
945
DELISTED
Revlon, Inc.
REV
– –
-40
Closed -$2K
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.