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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
LNT icon
101
Alliant Energy
LNT
$18B
$1.16M 0.24%
40,060
-2,104
-5% -$63.8K
PRU icon
102
Prudential Financial
PRU
$41.8B
$1.14M 0.24%
13,030
-201
-2% -$17.1K
ATCO
103
DELISTED
Atlas Corp.
ATCO
$1.14M 0.24%
60,369
-998
-2% -$19.7K
ALB icon
104
Albemarle
ALB
$15.5B
$1.11M 0.23%
20,110
+171
+0.9% +$10.2K
V icon
105
Visa
V
$677B
$1.11M 0.23%
16,482
-86
-0.5% -$5.83K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.23%
10,163
+2,210
+28% +$241K
ACN icon
107
Accenture
ACN
$108B
$1.02M 0.21%
10,531
– –
NTRS icon
108
Northern Trust
NTRS
$33.9B
$1.01M 0.21%
13,163
+1,581
+14% +$118K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.21%
15,815
+225
+1% +$15K
MRK icon
110
Merck
MRK
$318B
$984K 0.2%
18,106
+5,624
+45% +$315K
NKE icon
111
Nike
NKE
$61.9B
$984K 0.2%
18,230
+340
+2% +$17.4K
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$960K 0.2%
9,219
+5,974
+184% +$605K
ELV icon
113
Elevance Health
ELV
$85.5B
$946K 0.2%
5,760
-7
-0.1% -$1.12K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$940K 0.19%
24,718
+404
+2% +$15.7K
ILMN icon
115
Illumina
ILMN
$28.4B
$923K 0.19%
4,343
+1,290
+42% +$252K
CELG
116
DELISTED
Celgene Corp
CELG
$912K 0.19%
7,877
+305
+4% +$34.9K
CXW icon
117
CoreCivic
CXW
$3.19B
$902K 0.19%
27,278
+313
+1% +$11.4K
WRB icon
118
W.R. Berkley
WRB
$26.6B
$899K 0.19%
58,401
+26,882
+85% +$401K
PAYX icon
119
Paychex
PAYX
$42.7B
$892K 0.18%
19,033
+81
+0.4% +$3.96K
VFC icon
120
VF Corp
VFC
$5.89B
$846K 0.18%
12,887
-6,217
-33% -$420K
EMR icon
121
Emerson Electric
EMR
$88.3B
$838K 0.17%
15,103
+1,410
+10% +$82.8K
PSX icon
122
Phillips 66
PSX
$81.4B
$826K 0.17%
10,258
+127
+1% +$10.1K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$826K 0.17%
10,620
-380
-3% -$30.7K
BCR
124
DELISTED
CR Bard Inc.
BCR
$823K 0.17%
4,817
– –
VOYA icon
125
Voya Financial
VOYA
$9.19B
$815K 0.17%
17,540
+9,300
+113% +$419K
3 4
5
6 7

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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.