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
RAI
76
DELISTED
Reynolds American Inc
RAI
$1.53M 0.32%
41,040
+16,434
+67% +$615K
RTN
77
DELISTED
Raytheon Company
RTN
$1.52M 0.31%
15,847
-297
-2% -$31.1K
VLO icon
78
Valero Energy
VLO
$85.9B
$1.5M 0.31%
23,872
-935
-4% -$55.2K
CAH icon
79
Cardinal Health
CAH
$55.4B
$1.48M 0.31%
17,704
-367
-2% -$32.4K
KO icon
80
Coca-Cola
KO
$375B
$1.48M 0.31%
37,676
+1,005
+3% +$40.9K
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$1.46M 0.3%
35,586
-756
-2% -$29.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.46M 0.3%
36,917
+441
+1% +$18.4K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.3%
8,103
-680
-8% -$113K
DIS icon
84
Walt Disney
DIS
$181B
$1.42M 0.29%
12,458
-502
-4% -$55.1K
MCD icon
85
McDonald's
MCD
$195B
$1.39M 0.29%
14,595
+5,012
+52% +$485K
FHI icon
86
Federated Hermes
FHI
$4.72B
$1.35M 0.28%
40,361
+92
+0.2% +$3.17K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$1.35M 0.28%
20,645
+5,512
+36% +$374K
MS icon
88
Morgan Stanley
MS
$340B
$1.35M 0.28%
34,794
+64
+0.2% +$2.44K
M icon
89
Macy's
M
$6.68B
$1.33M 0.28%
19,727
+3,453
+21% +$233K
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$1.27M 0.26%
8,245
+2,490
+43% +$383K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.26M 0.26%
13,026
-489
-4% -$48.6K
DVN icon
92
Devon Energy
DVN
$47.3B
$1.26M 0.26%
21,179
+2,190
+12% +$142K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.26%
22,953
+3,536
+18% +$203K
CA
94
DELISTED
CA, Inc.
CA
$1.24M 0.26%
42,319
+770
+2% +$23.9K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.26%
16,460
+2,644
+19% +$210K
MGA icon
96
Magna International
MGA
$18.8B
$1.24M 0.26%
22,021
-296
-1% -$16.5K
DUK icon
97
Duke Energy
DUK
$97.3B
$1.23M 0.26%
17,471
-411
-2% -$31.1K
EG icon
98
Everest Group
EG
$14.4B
$1.2M 0.25%
6,564
+630
+11% +$115K
URI icon
99
United Rentals
URI
$72.4B
$1.18M 0.25%
13,515
+3,370
+33% +$323K
PANW icon
100
Palo Alto Networks
PANW
$297B
$1.17M 0.24%
40,080
+2,190
+6% +$58.5K
2 3
4
5 6

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.