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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
BBWI icon
251
Bath & Body Works
BBWI
$4.1B
$173K 0.05%
3,638
+928
+34% +$42.5K
THRM icon
252
Gentherm
THRM
$1.27B
$173K 0.05%
3,900
+2,425
+164% +$95.4K
MA icon
253
Mastercard
MA
$493B
$172K 0.05%
2,350
+10
+0.4% +$743
COLM icon
254
Columbia Sportswear
COLM
$2.94B
$171K 0.05%
4,150
+2,800
+207% +$117K
WTS icon
255
Watts Water Technologies
WTS
$13.1B
$171K 0.05%
2,775
+1,875
+208% +$108K
ABB
256
DELISTED
ABB Ltd
ABB
$171K 0.05%
7,450
+2,185
+42% +$52.9K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$170K 0.04%
3,150
+2,125
+207% +$116K
MTB icon
258
M&T Bank
MTB
$36.2B
$169K 0.04%
1,364
+700
+105% +$85.3K
NJR icon
259
New Jersey Resources
NJR
$5.58B
$169K 0.04%
5,900
+4,000
+211% +$104K
HSY icon
260
Hershey
HSY
$36.6B
$166K 0.04%
1,700
-1,688
-50% -$166K
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$166K 0.04%
2,400
– –
CBSH icon
262
Commerce Bancshares
CBSH
$8.5B
$164K 0.04%
6,325
+3,491
+123% +$86.3K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$163K 0.04%
625
+125
+25% +$31.3K
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.32B
$161K 0.04%
2,975
+2,000
+205% +$112K
HUBG icon
265
HUB Group
HUBG
$2.92B
$160K 0.04%
6,350
+4,300
+210% +$98K
K
266
DELISTED
Kellanova
K
$160K 0.04%
2,593
– –
UMBF icon
267
UMB Financial
UMBF
$11.1B
$160K 0.04%
2,530
+1,650
+188% +$98.4K
SFG
268
DELISTED
STANCORP FINL GRP
SFG
$160K 0.04%
2,500
– –
SO icon
269
Southern Company
SO
$107B
$159K 0.04%
3,500
– –
STT icon
270
State Street
STT
$50.7B
$159K 0.04%
2,375
-113
-5% -$7.43K
TMO icon
271
Thermo Fisher Scientific
TMO
$220B
$158K 0.04%
1,340
– –
TNC icon
272
Tennant Co
TNC
$1.26B
$158K 0.04%
2,075
+1,425
+219% +$92.9K
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$158K 0.04%
6,066
– –
DHR icon
274
Danaher
DHR
$144B
$157K 0.04%
2,977
+1,564
+111% +$80.3K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$157K 0.04%
3,933
– –
9 10
11
12 13

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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.