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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
VRTS icon
326
Virtus Investment Partners
VRTS
$1.1B
$109K 0.03%
515
+225
+78% +$42.4K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$108K 0.03%
2,760
– –
PBI icon
328
Pitney Bowes
PBI
$2.39B
$108K 0.03%
3,900
– –
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.03%
1,240
– –
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$108K 0.03%
3,100
+2,100
+210% +$72.8K
CCC
331
DELISTED
Calgon Carbon Corp
CCC
$108K 0.03%
4,850
+3,300
+213% +$70.3K
BRLI
332
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$107K 0.03%
3,550
+2,400
+209% +$66.2K
BWA icon
333
BorgWarner
BWA
$13.9B
$106K 0.03%
1,861
+1,804
+3,165% +$99.3K
VSI
334
DELISTED
Vitamin Shoppe Inc.
VSI
$106K 0.03%
2,475
+1,675
+209% +$75.3K
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$106K 0.03%
2,400
+1,675
+231% +$73K
DBI icon
336
Designer Brands
DBI
$333M
$105K 0.03%
3,750
+2,875
+329% +$90.6K
THOR
337
DELISTED
THORATEC CORPORATION
THOR
$105K 0.03%
3,025
+2,075
+218% +$69.2K
GEOS icon
338
Geospace Technologies
GEOS
$75.7M
$104K 0.03%
1,880
+1,250
+198% +$70.3K
ACH
339
Accendra Health
ACH
$214M
$104K 0.03%
3,075
+350
+13% +$12K
COHR
340
DELISTED
Coherent Inc
COHR
$104K 0.03%
1,575
+1,025
+186% +$63.4K
PPO
341
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$104K 0.03%
2,175
+1,475
+211% +$60.4K
COR
342
DELISTED
Coresite Realty Corporation
COR
$103K 0.03%
3,125
+2,125
+213% +$67.1K
COR icon
343
Cencora
COR
$61.2B
$102K 0.03%
1,400
+150
+12% +$10.3K
TISI icon
344
Team
TISI
$77.7M
$102K 0.03%
248
+168
+210% +$69.8K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.74B
$101K 0.03%
1,119
-3,000
-73% -$265K
CMC icon
346
Commercial Metals
CMC
$8.31B
$101K 0.03%
5,825
+3,950
+211% +$73.4K
HF
347
DELISTED
HFF Inc.
HF
$101K 0.03%
2,725
+1,850
+211% +$61.5K
SLM icon
348
SLM Corp
SLM
$5.15B
$100K 0.03%
12,004
-16,177
-57% -$143K
TTE icon
349
TotalEnergies
TTE
$190B
$100K 0.03%
880,531,319
– –
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$100K 0.03%
5,600
+3,475
+164% +$60.4K
12 13
14
15 16

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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.