We are live on ! Find out more
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
IFN
426
Aberdeen India Fund
IFN
$504M
$60K 0.02%
2,350
– –
C icon
427
Citigroup
C
$226B
$59K 0.02%
1,246
+69
+6% +$3.28K
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$59K 0.02%
+1,000
New +$58.6K
BFAM icon
429
Bright Horizons
BFAM
$3.86B
$58K 0.02%
1,350
+900
+200% +$36.5K
CLX icon
430
Clorox
CLX
$12.7B
$58K 0.02%
634
+200
+46% +$17.9K
EL icon
431
Estee Lauder
EL
$32B
$58K 0.02%
792
+86
+12% +$6.32K
ANSS
432
DELISTED
Ansys
ANSS
$57K 0.02%
750
– –
EGBN icon
433
Eagle Bancorp
EGBN
$845M
$57K 0.02%
1,675
+1,125
+205% +$37.8K
EOG icon
434
EOG Resources
EOG
$70.7B
$57K 0.02%
486
– –
GEN icon
435
Gen Digital
GEN
$17.5B
$57K 0.02%
+2,500
New +$53.1K
TYG
436
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$57K 0.02%
290
– –
MLKN icon
437
MillerKnoll
MLKN
$1.67B
$56K 0.01%
1,862
+1,036
+125% +$32.1K
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.01%
1,273
-2
-0.2% -$86
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.01%
500
– –
ES icon
440
Eversource Energy
ES
$27.2B
$55K 0.01%
1,172
-180
-13% -$8.25K
MTG icon
441
MGIC Investment
MTG
$6.25B
$55K 0.01%
6,000
– –
OGE icon
442
OGE Energy
OGE
$9.71B
$55K 0.01%
1,400
– –
TECH icon
443
Bio-Techne
TECH
$11.3B
$55K 0.01%
2,360
+1,600
+211% +$35.4K
WPC icon
444
W.P. Carey
WPC
$16.4B
$55K 0.01%
868
-833
-49% -$50.8K
ASB icon
445
Associated Banc-Corp
ASB
$5.91B
$54K 0.01%
3,000
-55
-2% -$968
CYN
446
DELISTED
CITY NATIONAL CORPORATION
CYN
$53K 0.01%
700
+475
+211% +$35.2K
BFH icon
447
Bread Financial
BFH
$4.38B
$52K 0.01%
232
+39
+20% +$7.94K
CTAS icon
448
Cintas
CTAS
$81.3B
$52K 0.01%
3,300
– –
COF icon
449
Capital One
COF
$134B
$51K 0.01%
613
– –
DHC
450
Diversified Healthcare Trust
DHC
$2.14B
$51K 0.01%
2,119
– –
16 17
18
19 20

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.