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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
PPG icon
401
PPG Industries
PPG
$26.6B
$74K 0.02%
704
+104
+17% +$10.3K
EVER
402
DELISTED
Everbank Financial Corp
EVER
$73K 0.02%
3,635
+2,255
+163% +$43.4K
AMRE
403
DELISTED
AMREIT INC NEW COM STK
AMRE
$73K 0.02%
4,016
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$71K 0.02%
1,137
-235
-17% -$14K
TIBX
405
DELISTED
TIBCO SOFTWARE INC
TIBX
$71K 0.02%
3,500
+2,375
+211% +$47.4K
MHK icon
406
Mohawk Industries
MHK
$9.22B
$69K 0.02%
+500
New +$67.6K
NGS icon
407
Natural Gas Services Group
NGS
$477M
$69K 0.02%
2,075
+1,400
+207% +$43.5K
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69K 0.02%
1,610
– –
DOV icon
409
Dover
DOV
$28.4B
$68K 0.02%
922
– –
ICE icon
410
Intercontinental Exchange
ICE
$84.4B
$68K 0.02%
1,795
+235
+15% +$9.16K
TFX icon
411
Teleflex
TFX
$5.98B
$68K 0.02%
640
+315
+97% +$33K
FNBC
412
DELISTED
First NBC Bank Holding Company
FNBC
$68K 0.02%
2,025
+1,375
+212% +$45K
PFG icon
413
Principal Financial Group
PFG
$24.3B
$67K 0.02%
1,319
+95
+8% +$4.47K
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.85B
$67K 0.02%
761
-2,154
-74% -$185K
TE
415
DELISTED
TECO ENERGY INC
TE
$67K 0.02%
3,600
– –
CYBX
416
DELISTED
CYBERONICS INC
CYBX
$67K 0.02%
1,080
+725
+204% +$44.1K
NI icon
417
NiSource
NI
$20.4B
$66K 0.02%
4,250
– –
XEL icon
418
Xcel Energy
XEL
$48.8B
$66K 0.02%
2,044
+1,000
+96% +$31K
WYNN icon
419
Wynn Resorts
WYNN
$10.6B
$65K 0.02%
313
– –
BMS
420
DELISTED
Bemis
BMS
$65K 0.02%
+1,600
New +$65K
KYE
421
DELISTED
Kayne Anderson Energy
KYE
$65K 0.02%
2,000
– –
APOG icon
422
Apogee Enterprises
APOG
$908M
$64K 0.02%
1,825
+1,225
+204% +$38.2K
HPQ icon
423
HP
HPQ
$27.5B
$63K 0.02%
4,129
+628
+18% +$9.44K
NLY icon
424
Annaly Capital Management
NLY
$17.4B
$62K 0.02%
1,354
+228
+20% +$10.5K
CNQ icon
425
Canadian Natural Resources
CNQ
$93.8B
$60K 0.02%
2,699
+630
+30% +$12.6K
15 16
17
18 19

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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.