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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$86K 0.02%
3,536
– –
PCAR icon
377
PACCAR
PCAR
$70.1B
$86K 0.02%
2,063
+338
+20% +$14.4K
TEL icon
378
TE Connectivity
TEL
$62.6B
$83K 0.02%
1,350
-165
-11% -$9.88K
VTRS icon
379
Viatris
VTRS
$18.9B
$83K 0.02%
1,615
+342
+27% +$16.8K
TEG
380
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$82K 0.02%
1,160
+659
+132% +$39.6K
CVLT icon
381
Commault Systems
CVLT
$5.61B
$81K 0.02%
1,650
+1,100
+200% +$59.2K
SLGN icon
382
Silgan Holdings
SLGN
$4.41B
$81K 0.02%
+3,200
New +$79.4K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$123B
$81K 0.02%
4,200
-400
-9% -$7.4K
AZO icon
384
AutoZone
AZO
$51.1B
$80K 0.02%
150
– –
BLKB icon
385
Blackbaud
BLKB
$2.08B
$80K 0.02%
2,225
+1,500
+207% +$50K
EBAY icon
386
eBay
EBAY
$49.8B
$80K 0.02%
3,828
-860
-18% -$18.7K
TSN icon
387
Tyson Foods
TSN
$20.4B
$80K 0.02%
2,119
+687
+48% +$27.5K
CMD
388
DELISTED
Cantel Medical Corporation
CMD
$80K 0.02%
2,174
+1,475
+211% +$50K
KSU
389
DELISTED
Kansas City Southern
KSU
$79K 0.02%
726
+64
+10% +$6.61K
LTM
390
DELISTED
LIFE TIME FITNESS INC
LTM
$79K 0.02%
1,623
+1,050
+183% +$51.6K
INDB icon
391
Independent Bank
INDB
$3.97B
$78K 0.02%
+2,025
New +$75.8K
VIVO
392
DELISTED
Meridian Bioscience Inc
VIVO
$78K 0.02%
3,775
+2,550
+208% +$52.4K
IXN icon
393
iShares Global Tech ETF
IXN
$9.26B
$77K 0.02%
5,190
– –
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77K 0.02%
2,000
+1,325
+196% +$52.9K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$76K 0.02%
1,700
+460
+37% +$19.8K
PRE
396
DELISTED
PARTNERRE LTD
PRE
$76K 0.02%
+695
New +$73.4K
EPD icon
397
Enterprise Products Partners
EPD
$81.7B
$75K 0.02%
1,912
-2,200
-54% -$81.2K
CELG
398
DELISTED
Celgene Corp
CELG
$75K 0.02%
870
-2,950
-77% -$224K
ESE icon
399
ESCO Technologies
ESE
$7.92B
$74K 0.02%
2,150
+1,450
+207% +$49.6K
NGG icon
400
National Grid
NGG
$81.3B
$74K 0.02%
1,037
– –
14 15
16
17 18

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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.