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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
SNA icon
276
Snap-on
SNA
$21.5B
$156K 0.04%
1,320
– –
UNFI icon
277
United Natural Foods
UNFI
$2.85B
$155K 0.04%
2,375
+1,600
+206% +$107K
TJX icon
278
TJX Companies
TJX
$178B
$147K 0.04%
5,514
+3,984
+260% +$114K
DFT
279
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K 0.04%
5,450
+3,675
+207% +$92.9K
POLY
280
DELISTED
Plantronics, Inc.
POLY
$145K 0.04%
3,025
+1,900
+169% +$84.6K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.51B
$144K 0.04%
3,600
– –
POWI icon
282
Power Integrations
POWI
$3.61B
$144K 0.04%
5,000
+3,250
+186% +$90.9K
MON
283
DELISTED
Monsanto Co
MON
$143K 0.04%
1,150
-150
-12% -$17.6K
TFC icon
284
Truist Financial
TFC
$64B
$142K 0.04%
3,600
+1,400
+64% +$53.7K
CNS icon
285
Cohen & Steers
CNS
$4.3B
$141K 0.04%
3,250
+2,200
+210% +$90K
HAL icon
286
Halliburton
HAL
$26.6B
$141K 0.04%
1,980
+845
+74% +$54.2K
IP icon
287
International Paper
IP
$22B
$141K 0.04%
2,998
+321
+12% +$14.1K
UNF icon
288
Unifirst Corp
UNF
$5.25B
$140K 0.04%
+1,325
New +$131K
KWR icon
289
Quaker Houghton
KWR
$2.92B
$138K 0.04%
1,800
+1,200
+200% +$91.2K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$138K 0.04%
1,529
-1,009
-40% -$75.5K
DVN icon
291
Devon Energy
DVN
$47.3B
$135K 0.04%
1,700
– –
FELE icon
292
Franklin Electric
FELE
$4.84B
$134K 0.04%
3,325
+2,250
+209% +$89.2K
EG icon
293
Everest Group
EG
$14.4B
$133K 0.04%
830
+505
+155% +$79.9K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.1B
$132K 0.03%
1,965
– –
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$131K 0.03%
6,120
-19
-0.3% -$402
UI icon
296
Ubiquiti
UI
$34.3B
$131K 0.03%
+2,900
New +$114K
BNY
297
Bank of New York Mellon
BNY
$107B
$129K 0.03%
3,450
– –
EFX icon
298
Equifax
EFX
$21.4B
$127K 0.03%
1,750
+1,500
+600% +$105K
SYNT
299
DELISTED
Syntel Inc
SYNT
$127K 0.03%
2,950
+2,000
+211% +$82.3K
WWW icon
300
Wolverine World Wide
WWW
$1.55B
$126K 0.03%
4,825
+3,300
+216% +$87.8K
10 11
12
13 14

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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.