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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
NEM icon
451
Newmont
NEM
$119B
$51K 0.01%
2,000
– –
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$51K 0.01%
1,300
– –
EQNR icon
453
Equinor
EQNR
$92.4B
$50K 0.01%
1,625
-415
-20% -$12.5K
FFIN icon
454
First Financial Bankshares
FFIN
$4.97B
$50K 0.01%
3,200
+2,200
+220% +$33.3K
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$50K 0.01%
605
– –
STZ icon
456
Constellation Brands
STZ
$23.2B
$50K 0.01%
565
+345
+157% +$28.5K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$50K 0.01%
1,925
+1,300
+208% +$32.9K
GMCR
458
DELISTED
KEURIG GREEN MTN INC
GMCR
$50K 0.01%
401
– –
SNN icon
459
Smith & Nephew
SNN
$12.6B
$49K 0.01%
1,363
– –
HCC
460
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$49K 0.01%
+1,000
New +$46.6K
DCOM
461
DELISTED
Dime Community Bancshares
DCOM
$49K 0.01%
3,079
+2,075
+207% +$32.9K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$48K 0.01%
746
– –
HMC icon
463
Honda
HMC
$41.3B
$48K 0.01%
1,355
+510
+60% +$17.5K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80.8B
$48K 0.01%
170
-175
-51% -$51.9K
SON icon
465
Sonoco
SON
$5.74B
$48K 0.01%
+1,100
New +$46.5K
RVTY icon
466
Revvity
RVTY
$12.8B
$47K 0.01%
+1,000
New +$44.9K
ATCO
467
DELISTED
Atlas Corp.
ATCO
$47K 0.01%
2,000
-300
-13% -$6.72K
APTV icon
468
Aptiv
APTV
$10.3B
$46K 0.01%
664
+308
+87% +$20.9K
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46K 0.01%
+1,552
New +$44.3K
LLTC
470
DELISTED
Linear Technology Corp
LLTC
$46K 0.01%
975
– –
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$254B
$45K 0.01%
7,245
– –
JAH
472
DELISTED
JARDEN CORPORATION
JAH
$45K 0.01%
1,134
– –
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.01%
1,000
– –
CME icon
474
CME Group
CME
$94.8B
$44K 0.01%
615
-495
-45% -$34.8K
OSK icon
475
Oshkosh
OSK
$9.59B
$44K 0.01%
785
+85
+12% +$4.7K
17 18
19
20 21

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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.