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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
WAT icon
176
Waters Corp
WAT
$39.9B
$480K 0.1%
3,740
– –
APA icon
177
APA Corp
APA
$13.2B
$479K 0.1%
8,326
-1,180
-12% -$74.3K
CHL
178
DELISTED
China Mobile Limited
CHL
$479K 0.1%
7,475
+111
+2% +$7.58K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$478K 0.1%
6,155
-1,589
-21% -$124K
CS
180
DELISTED
Credit Suisse Group
CS
$469K 0.1%
16,975
+3,490
+26% +$94.4K
FDX icon
181
FedEx
FDX
$75.4B
$466K 0.1%
2,736
+18
+0.7% +$3.13K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$457K 0.09%
10,738
– –
HSBC icon
183
HSBC
HSBC
$356B
$438K 0.09%
10,980
-104
-0.9% -$4.33K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$438K 0.09%
8,370
+1,070
+15% +$54.5K
VTRS icon
185
Viatris
VTRS
$18.9B
$435K 0.09%
+6,408
New +$453K
ADP icon
186
Automatic Data Processing
ADP
$108B
$431K 0.09%
5,369
-134
-2% -$11.4K
APC
187
DELISTED
Anadarko Petroleum
APC
$428K 0.09%
5,486
+1,121
+26% +$97K
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$425K 0.09%
6,501
-280
-4% -$19.1K
NOV icon
189
NOV
NOV
$7B
$419K 0.09%
8,670
+605
+8% +$31.1K
PNC icon
190
PNC Financial Services
PNC
$101B
$415K 0.09%
4,341
+88
+2% +$8.32K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$412K 0.09%
1,988
-632
-24% -$134K
GAS
192
DELISTED
AGL Resources Inc
GAS
$410K 0.09%
8,803
+270
+3% +$13.3K
MA icon
193
Mastercard
MA
$493B
$401K 0.08%
4,288
+58
+1% +$5.32K
SBUX icon
194
Starbucks
SBUX
$120B
$384K 0.08%
7,165
+79
+1% +$4.01K
DCI icon
195
Donaldson
DCI
$11.4B
$382K 0.08%
10,675
-2,000
-16% -$72.9K
CMS icon
196
CMS Energy
CMS
$22.3B
$379K 0.08%
11,912
-175
-1% -$5.88K
RTX icon
197
RTX Corp
RTX
$301B
$370K 0.08%
5,295
+7
+0.1% +$514
TD icon
198
Toronto Dominion Bank
TD
$200B
$370K 0.08%
8,697
+872
+11% +$39K
ETN icon
199
Eaton
ETN
$174B
$368K 0.08%
5,453
-650
-11% -$45.9K
AFL icon
200
Aflac
AFL
$62.6B
$367K 0.08%
11,812
+4,946
+72% +$157K
6 7
8
9 10

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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.