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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
BUD icon
351
AB InBev
BUD
$165B
$99K 0.03%
865
-235
-21% -$25.8K
DAL icon
352
Delta Air Lines
DAL
$60.1B
$98K 0.03%
2,530
+512
+25% +$19.3K
DAR icon
353
Darling Ingredients
DAR
$9.44B
$98K 0.03%
4,675
+3,175
+212% +$64K
GTLS
354
DELISTED
Chart Industries
GTLS
$95K 0.03%
1,150
+775
+207% +$58.7K
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.03%
3,150
+2,050
+186% +$58.4K
TUMI
356
DELISTED
TUMI HLDGS INC COM
TUMI
$94K 0.02%
4,650
+3,150
+210% +$63.6K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$112B
$93K 0.02%
1,660
-360
-18% -$19.5K
WDC icon
358
Western Digital
WDC
$150B
$92K 0.02%
1,323
– –
HAE icon
359
Haemonetics
HAE
$4B
$91K 0.02%
2,575
+1,750
+212% +$58.5K
PGF icon
360
Invesco Financial Preferred ETF
PGF
$672M
$91K 0.02%
5,000
– –
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$91K 0.02%
2,264
+1,558
+221% +$60.7K
ESND
362
DELISTED
Essendant Inc.
ESND
$91K 0.02%
+2,200
New +$86.2K
AMT icon
363
American Tower
AMT
$80.4B
$90K 0.02%
1,005
-202
-17% -$17.5K
CVY icon
364
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$90K 0.02%
3,434
– –
PLCM
365
DELISTED
POLYCOM INC
PLCM
$90K 0.02%
7,200
+4,850
+206% +$61.5K
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.02%
1,550
– –
CVS icon
367
CVS Health
CVS
$122B
$89K 0.02%
1,179
+204
+21% +$15.4K
TRMK icon
368
Trustmark
TRMK
$2.75B
$88K 0.02%
3,550
+2,400
+209% +$57.2K
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
$88K 0.02%
4,050
+2,725
+206% +$57.9K
ADC icon
370
Agree Realty
ADC
$9.41B
$87K 0.02%
2,885
– –
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$87K 0.02%
3,404
– –
MIDD icon
372
Middleby
MIDD
$6.08B
$87K 0.02%
1,050
– –
PGR icon
373
Progressive
PGR
$125B
$87K 0.02%
3,428
+3,237
+1,695% +$80.2K
HOPE icon
374
Hope Bancorp
HOPE
$1.79B
$86K 0.02%
5,400
+3,625
+204% +$57.4K
MAN icon
375
ManpowerGroup
MAN
$2.63B
$86K 0.02%
1,010
-230
-19% -$18.7K
13 14
15
16 17

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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.