We are live on ! Find out more
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
INTC icon
26
Intel
INTC
$513B
$3.45M 0.71%
113,402
+7,415
+7% +$240K
CMCSA icon
27
Comcast
CMCSA
$90B
$3.16M 0.66%
105,062
-5,906
-5% -$173K
VZ icon
28
Verizon
VZ
$196B
$3.12M 0.65%
66,980
+3,733
+6% +$183K
IBM icon
29
IBM
IBM
$224B
$3.02M 0.63%
19,427
+621
+3% +$99.8K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.01M 0.62%
36,080
+926
+3% +$70.6K
USB icon
31
US Bancorp
USB
$99.6B
$2.97M 0.62%
68,354
+4,667
+7% +$204K
T icon
32
AT&T
T
$163B
$2.91M 0.6%
108,504
-10,557
-9% -$273K
TRV icon
33
Travelers Companies
TRV
$80.2B
$2.81M 0.58%
29,051
+1,135
+4% +$116K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.74M 0.57%
32,177
+4,935
+18% +$425K
PG icon
35
Procter & Gamble
PG
$339B
$2.72M 0.56%
34,755
+4,002
+13% +$322K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$2.69M 0.56%
65,476
+9,738
+17% +$382K
WMT icon
37
Walmart Inc
WMT
$890B
$2.6M 0.54%
109,944
+13,605
+14% +$347K
GD icon
38
General Dynamics
GD
$106B
$2.6M 0.54%
18,317
+372
+2% +$51.7K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.57M 0.53%
40,983
+3,907
+11% +$267K
GLW icon
40
Corning
GLW
$143B
$2.56M 0.53%
129,951
+1,963
+2% +$42K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.53%
38,114
-1,312
-3% -$86.5K
PEP icon
42
PepsiCo
PEP
$190B
$2.52M 0.52%
26,937
+2,428
+10% +$232K
MMM icon
43
3M
MMM
$94.3B
$2.51M 0.52%
19,448
+2,110
+12% +$283K
HON icon
44
Honeywell
HON
$78B
$2.45M 0.51%
26,713
-538
-2% -$50.2K
TWX
45
DELISTED
Time Warner Inc
TWX
$2.45M 0.51%
27,969
-1,456
-5% -$124K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.44M 0.51%
20,852
-36
-0.2% -$3.93K
ORCL icon
47
Oracle
ORCL
$423B
$2.38M 0.49%
59,112
+2,589
+5% +$112K
COP icon
48
ConocoPhillips
COP
$141B
$2.36M 0.49%
38,420
-535
-1% -$34.9K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$2.35M 0.49%
14,789
+474
+3% +$75.9K
SLB icon
50
SLB Ltd
SLB
$75B
$2.32M 0.48%
26,863
+3,450
+15% +$311K
1
2
3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.