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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
TBRG
301
DELISTED
TruBridge
TBRG
$126K 0.03%
1,975
+1,350
+216% +$85.1K
SAPE
302
DELISTED
SAPIENT CORP
SAPE
$126K 0.03%
7,750
+5,225
+207% +$85.9K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125K 0.03%
1,630
+1,060
+186% +$79.4K
TNL icon
304
Travel + Leisure Co
TNL
$4.7B
$124K 0.03%
3,622
– –
MET icon
305
MetLife
MET
$62.1B
$123K 0.03%
2,485
– –
DORM icon
306
Dorman Products
DORM
$4.18B
$122K 0.03%
2,475
+1,675
+209% +$91.4K
IVV icon
307
iShares Core S&P 500 ETF
IVV
$904B
$122K 0.03%
620
– –
SJM icon
308
J.M. Smucker
SJM
$12.8B
$121K 0.03%
1,134
+114
+11% +$11.4K
CSL icon
309
Carlisle Companies
CSL
$15.4B
$118K 0.03%
1,360
+1,200
+750% +$99.7K
MRSH
310
Marsh
MRSH
$91.5B
$118K 0.03%
2,265
-4,883
-68% -$243K
FTNT icon
311
Fortinet
FTNT
$117B
$117K 0.03%
23,250
+15,750
+210% +$70.5K
ICUI icon
312
ICU Medical
ICUI
$4.61B
$116K 0.03%
1,900
+1,275
+204% +$75.3K
AAP icon
313
Advance Auto Parts
AAP
$3.49B
$115K 0.03%
850
+100
+13% +$12.4K
AWR icon
314
American States Water
AWR
$3.46B
$115K 0.03%
3,450
+2,325
+207% +$71.2K
WMB icon
315
Williams Companies
WMB
$86.1B
$115K 0.03%
1,977
– –
SCG
316
DELISTED
Scana
SCG
$115K 0.03%
2,144
– –
GSK icon
317
GSK
GSK
$106B
$114K 0.03%
1,708
– –
IDCC icon
318
InterDigital
IDCC
$8.89B
$114K 0.03%
2,375
+1,600
+206% +$61.8K
VOD icon
319
Vodafone
VOD
$37.4B
$113K 0.03%
3,375
+251
+8% +$8.89K
LNN icon
320
Lindsay Corp
LNN
$1.18B
$112K 0.03%
1,325
+875
+194% +$75.7K
VYX icon
321
NCR Voyix
VYX
$1.14B
$112K 0.03%
2,396
+1,956
+445% +$39.5K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
481
– –
HUB.B
323
DELISTED
HUBBELL INC CL-B
HUB.B
$111K 0.03%
+900
New +$107K
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
$111K 0.03%
2,050
+1,400
+215% +$75.4K
RVBD
325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$110K 0.03%
5,350
+3,125
+140% +$61.8K
11 12
13
14 15

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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.