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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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$495M
$61.1M 12.65%
2,592,470
– –
KMB icon
2
Kimberly-Clark
KMB
$37B
$29M 6%
273,371
+265,212
+3,251% +$28.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$14.7M 3.04%
593,220
+39,372
+7% +$990K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.3M 2.13%
99,692
+11,703
+13% +$1.23M
AAPL icon
5
Apple
AAPL
$4.95T
$8.97M 1.86%
285,976
+11,344
+4% +$363K
PM icon
6
Philip Morris
PM
$305B
$7.79M 1.62%
97,219
+3,144
+3% +$259K
FISV
7
Fiserv Inc
FISV
$27.9B
$7.36M 1.52%
177,638
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.28M 1.51%
35,357
-2,156
-6% -$453K
MO icon
9
Altria Group
MO
$122B
$7.26M 1.51%
148,501
+10,936
+8% +$554K
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.86M 1.42%
155,386
+1,719
+1% +$78.4K
WFC icon
11
Wells Fargo
WFC
$264B
$6.83M 1.42%
121,459
+14,956
+14% +$834K
XOM icon
12
ExxonMobil
XOM
$642B
$6.21M 1.29%
74,605
+10,634
+17% +$914K
PFE icon
13
Pfizer
PFE
$141B
$5.52M 1.14%
173,603
+1,104
+0.6% +$36K
GE icon
14
GE Aerospace
GE
$375B
$4.73M 0.98%
37,158
+14,605
+65% +$1.89M
CINF icon
15
Cincinnati Financial
CINF
$28.5B
$4.05M 0.84%
80,704
-412
-0.5% -$21.2K
CSCO icon
16
Cisco
CSCO
$452B
$3.92M 0.81%
142,636
+6,645
+5% +$191K
HAS icon
17
Hasbro
HAS
$12.8B
$3.71M 0.77%
49,613
-56
-0.1% -$3.99K
FIS icon
18
Fidelity National Information Services
FIS
$22.3B
$3.71M 0.77%
59,966
+293
+0.5% +$18.8K
BLK icon
19
Blackrock
BLK
$165B
$3.61M 0.75%
10,432
-66
-0.6% -$24.1K
LOW icon
20
Lowe's Companies
LOW
$119B
$3.59M 0.74%
53,568
-632
-1% -$45.1K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.56M 0.74%
52,538
+9,659
+23% +$631K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.73%
41,567
+8,452
+26% +$729K
CVX icon
23
Chevron
CVX
$378B
$3.5M 0.72%
36,234
+3,406
+10% +$358K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$3.48M 0.72%
130,800
+8,966
+7% +$240K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.45M 0.71%
35,390
+2,036
+6% +$204K
1
2 3 4 5

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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.