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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
WY icon
126
Weyerhaeuser
WY
$18.4B
$814K 0.17%
25,855
+8,114
+46% +$261K
COST icon
127
Costco
COST
$420B
$797K 0.17%
5,896
+74
+1% +$10.6K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$790K 0.16%
6,324
-80
-1% -$9.99K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$788K 0.16%
3,336
+385
+13% +$93.3K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$787K 0.16%
11,406
-393
-3% -$28.1K
KMX icon
131
CarMax
KMX
$8.26B
$786K 0.16%
11,881
-676
-5% -$48.2K
KSS icon
132
Kohl's
KSS
$2.19B
$768K 0.16%
12,273
-414
-3% -$28.7K
CSX icon
133
CSX Corp
CSX
$93.1B
$757K 0.16%
69,531
-1,035
-1% -$12K
ASX icon
134
ASE Group
ASX
$82.2B
$745K 0.15%
112,932
+32,513
+40% +$227K
CB
135
DELISTED
CHUBB CORPORATION
CB
$728K 0.15%
7,650
-318
-4% -$31.4K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$722K 0.15%
24,080
-830
-3% -$25.3K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.54B
$719K 0.15%
22,660
-425
-2% -$13.4K
EMC
138
DELISTED
EMC CORPORATION
EMC
$716K 0.15%
27,121
-742
-3% -$19.8K
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$711K 0.15%
34,137
+2,742
+9% +$55.5K
AXP icon
140
American Express
AXP
$230B
$699K 0.14%
9,006
-568
-6% -$45.1K
MAN icon
141
ManpowerGroup
MAN
$2.63B
$683K 0.14%
7,642
+2,345
+44% +$202K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$683K 0.14%
7,818
+546
+8% +$53.2K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$683K 0.14%
7,681
+1,080
+16% +$94.3K
CMI icon
144
Cummins
CMI
$88.7B
$667K 0.14%
5,085
-1,756
-26% -$241K
HD icon
145
Home Depot
HD
$355B
$666K 0.14%
5,990
+683
+13% +$76.5K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$661K 0.14%
5,715
+4,915
+614% +$582K
ABT icon
147
Abbott
ABT
$187B
$644K 0.13%
13,120
+4,186
+47% +$201K
MAT icon
148
Mattel
MAT
$4.23B
$632K 0.13%
24,579
+2,295
+10% +$60.4K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$621K 0.13%
6,003
+1,093
+22% +$110K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$617K 0.13%
10,159
+663
+7% +$44.7K
4 5
6
7 8

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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.