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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
+4.04%
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
$379M
AUM Growth
+$37.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.16%
Holding
763
New
45
Increased
320
Reduced
126
Closed
62

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$1.12M
2
ESV
Ensco Rowan plc
ESV
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$935K
4
TWX
Time Warner Inc
TWX
+$741K
5
DE icon
Deere & Co
DE
+$588K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
2
TXN icon
Texas Instruments
TXN
+$571K
3
HON icon
Honeywell
HON
+$429K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
DD
Du Pont De Nemours E I
DD
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.28%
2 Technology 12.39%
3 Financials 11.26%
4 Industrials 9.49%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$201K 0.05%
7,793
– –
JWN
227
DELISTED
Nordstrom
JWN
$199K 0.05%
2,926
+2,024
+224% +$131K
WM icon
228
Waste Management
WM
$91B
$198K 0.05%
4,416
-13
-0.3% -$566
WST icon
229
West Pharmaceutical
WST
$24.9B
$193K 0.05%
4,575
+3,100
+210% +$133K
IPGP icon
230
IPG Photonics
IPGP
$3.84B
$189K 0.05%
2,750
+1,850
+206% +$125K
SAP icon
231
SAP
SAP
$238B
$189K 0.05%
2,445
+195
+9% +$15.2K
DD icon
232
DuPont de Nemours
DD
$19.2B
$187K 0.05%
1,433
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$13.1B
$184K 0.05%
6,109
+128
+2% +$3.74K
CB icon
234
Chubb
CB
$135B
$184K 0.05%
1,777
-194
-10% -$19.9K
CLC
235
DELISTED
Clarcor
CLC
$184K 0.05%
2,975
+2,025
+213% +$117K
DTE icon
236
DTE Energy
DTE
$29.1B
$183K 0.05%
2,764
-193
-7% -$12.5K
EXPD icon
237
Expeditors International
EXPD
$23.2B
$183K 0.05%
4,150
– –
GPC icon
238
Genuine Parts
GPC
$18.7B
$183K 0.05%
2,084
-71
-3% -$6.1K
HES
239
DELISTED
Hess
HES
$183K 0.05%
1,850
+45
+2% +$4.06K
AON icon
240
Aon
AON
$76B
$182K 0.05%
2,011
-93
-4% -$8.05K
GM icon
241
General Motors
GM
$76.8B
$182K 0.05%
5,000
– –
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$182K 0.05%
2,775
+1,875
+208% +$116K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$180K 0.05%
2,830
+160
+6% +$9.74K
DEO icon
244
Diageo
DEO
$53.6B
$179K 0.05%
1,410
+770
+120% +$97K
FET icon
245
Forum Energy Technologies
FET
$835M
$179K 0.05%
246
+180
+273% +$117K
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$177K 0.05%
2,612
+39
+2% +$2.51K
ECPG icon
247
Encore Capital Group
ECPG
$2.13B
$176K 0.05%
3,875
+2,625
+210% +$116K
EQR icon
248
Equity Residential
EQR
$25.1B
$175K 0.05%
2,782
-205
-7% -$12.4K
NVS icon
249
Novartis
NVS
$297B
$175K 0.05%
2,161
+909
+73% +$71.5K
YUM icon
250
Yum! Brands
YUM
$41.1B
$175K 0.05%
2,998
+123
+4% +$6.84K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2014 Portfolio in Review

As of Q2 2014, Johnson Financial Group Inc (Wisconsin) held 763 positions worth $379M, up 11% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $23.7M of net new capital in Q2 2014, opening 45 new positions and adding to 320 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,150 shares worth $237K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.16M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2014 buy was iShares Russell 1000 ETF: 2,150 shares worth $237K.
  • Johnson Financial Group Inc (Wisconsin) added most to Windstream Holdings Inc in Q2 2014, an estimated $1.12M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.16M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Thomson Reuters in Q2 2014, selling an estimated $199K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 31% of its $379M portfolio in Q2 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 45 new positions and closed 62 in Q2 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $379M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.