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
MTD icon
201
Mettler-Toledo International
MTD
$28.6B
$359K 0.07%
1,050
– –
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$355K 0.07%
5,680
+573
+11% +$40.3K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.07%
9,033
+2,705
+43% +$107K
APTV icon
204
Aptiv
APTV
$10.3B
$353K 0.07%
4,145
+1,640
+65% +$140K
BAX icon
205
Baxter International
BAX
$14.2B
$352K 0.07%
9,247
+217
+2% +$8.11K
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.07%
8,875
+2,500
+39% +$109K
ECL icon
207
Ecolab
ECL
$79.9B
$349K 0.07%
3,089
+101
+3% +$11.6K
JWN
208
DELISTED
Nordstrom
JWN
$347K 0.07%
4,656
+400
+9% +$30.4K
CMA
209
DELISTED
Comerica
CMA
$346K 0.07%
6,736
-500
-7% -$24.4K
TTC icon
210
Toro Company
TTC
$9.49B
$343K 0.07%
10,110
-210
-2% -$7.21K
CRM icon
211
Salesforce
CRM
$158B
$342K 0.07%
4,908
-280
-5% -$19.9K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.07%
6,950
+150
+2% +$7.4K
ICBK
213
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$333K 0.07%
+17,520
New +$346K
DTE icon
214
DTE Energy
DTE
$29.1B
$331K 0.07%
5,211
+187
+4% +$12.5K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.1B
$316K 0.07%
2,720
– –
TEG
216
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$302K 0.06%
4,332
+2,217
+105% +$159K
AME icon
217
Ametek
AME
$58.2B
$290K 0.06%
5,285
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$290K 0.06%
2,638
-821
-24% -$91.9K
BKNG icon
219
Booking.com
BKNG
$161B
$289K 0.06%
6,275
+100
+2% +$4.77K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$288K 0.06%
3,900
+105
+3% +$7.91K
HSY icon
221
Hershey
HSY
$36.6B
$287K 0.06%
3,223
+35
+1% +$3.3K
STR
222
DELISTED
QUESTAR CORP
STR
$283K 0.06%
13,525
– –
CLB icon
223
Core Laboratories
CLB
$521M
$282K 0.06%
2,470
-700
-22% -$84.9K
APD icon
224
Air Products & Chemicals
APD
$67.6B
$281K 0.06%
2,216
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.06%
1,007
-41
-4% -$11.4K
7 8
9
10 11

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.