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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.13%
3
– –
MDT icon
152
Medtronic
MDT
$112B
$614K 0.13%
+8,291
New +$633K
ROST icon
153
Ross Stores
ROST
$81.9B
$612K 0.13%
12,584
-200
-2% -$10.1K
TGT icon
154
Target
TGT
$68B
$611K 0.13%
7,480
-433
-5% -$35K
PX
155
DELISTED
Praxair Inc
PX
$603K 0.13%
5,049
-31
-0.6% -$3.78K
MGEE icon
156
MGE Energy Inc
MGEE
$3.08B
$589K 0.12%
15,204
+8,202
+117% +$332K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.12%
5,405
+1,220
+29% +$134K
STLD icon
158
Steel Dynamics
STLD
$37.6B
$579K 0.12%
27,962
+10,409
+59% +$224K
D icon
159
Dominion Energy
D
$59.3B
$577K 0.12%
8,635
+72
+0.8% +$5.07K
MU icon
160
Micron Technology
MU
$991B
$576K 0.12%
30,592
+425
+1% +$11.3K
OMC icon
161
Omnicom Group
OMC
$23.4B
$567K 0.12%
8,156
-200
-2% -$15.1K
AET
162
DELISTED
Aetna Inc
AET
$560K 0.12%
4,394
+1,960
+81% +$224K
SYK icon
163
Stryker
SYK
$130B
$552K 0.11%
5,773
-100
-2% -$9.48K
AEP icon
164
American Electric Power
AEP
$68.4B
$549K 0.11%
10,367
+1,028
+11% +$56.9K
CVS icon
165
CVS Health
CVS
$122B
$539K 0.11%
5,126
+2,519
+97% +$257K
EPC icon
166
Edgewell Personal Care
EPC
$1.31B
$534K 0.11%
4,059
-1,703
-30% -$176K
VIV icon
167
Telefônica Brasil
VIV
$19.2B
$524K 0.11%
37,645
+5,542
+17% +$82.5K
GIS icon
168
General Mills
GIS
$19.7B
$514K 0.11%
9,217
+1,130
+14% +$63.3K
BP icon
169
BP
BP
$107B
$506K 0.1%
15,039
+502
+3% +$17.6K
ED icon
170
Consolidated Edison
ED
$39.9B
$506K 0.1%
8,743
+589
+7% +$35.5K
ATR icon
171
AptarGroup
ATR
$8.61B
$501K 0.1%
7,850
– –
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$495K 0.1%
5,330
– –
ABBV icon
173
AbbVie
ABBV
$435B
$491K 0.1%
7,321
+3,526
+93% +$230K
Y
174
DELISTED
Alleghany Corp
Y
$485K 0.1%
1,035
-43
-4% -$20.7K
HP icon
175
Helmerich & Payne
HP
$3.71B
$481K 0.1%
6,825
+737
+12% +$54.5K
5 6
7
8 9

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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.