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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
LOW icon
26
Lowe's Companies
LOW
$125B
$2.74M 0.72%
56,993
+1,747
+3% +$81.5K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$2.73M 0.72%
27,806
+535
+2% +$50.3K
VZ icon
28
Verizon
VZ
$196B
$2.72M 0.72%
55,624
+2,503
+5% +$121K
MMM icon
29
3M
MMM
$94.3B
$2.58M 0.68%
21,545
+1,705
+9% +$200K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 0.67%
12,945
-480
-4% -$91.3K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$2.48M 0.65%
11,160
+5,055
+83% +$1.05M
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.4M 0.63%
41,716
+6,800
+19% +$382K
TWX
33
DELISTED
Time Warner Inc
TWX
$2.37M 0.62%
33,735
+11,271
+50% +$741K
CSCO icon
34
Cisco
CSCO
$479B
$2.37M 0.62%
95,229
+15,124
+19% +$360K
PEP icon
35
PepsiCo
PEP
$190B
$2.37M 0.62%
26,476
+850
+3% +$73.4K
HON icon
36
Honeywell
HON
$78B
$2.31M 0.61%
27,599
-5,131
-16% -$429K
WMT icon
37
Walmart Inc
WMT
$890B
$2.29M 0.6%
91,449
+1,530
+2% +$39.3K
TRV icon
38
Travelers Companies
TRV
$80.2B
$2.26M 0.6%
24,063
+2,388
+11% +$218K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.25M 0.59%
20,272
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.24M 0.59%
22,424
-1,496
-6% -$145K
GD icon
41
General Dynamics
GD
$106B
$2.2M 0.58%
18,907
+1,039
+6% +$118K
ORCL icon
42
Oracle
ORCL
$423B
$2.15M 0.57%
52,976
+5,148
+11% +$212K
ALB icon
43
Albemarle
ALB
$15.5B
$2.04M 0.54%
28,487
+2,015
+8% +$138K
BMO icon
44
Bank of Montreal
BMO
$127B
$1.99M 0.52%
27,055
+7
+0% +$488
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.52%
40,707
+2,929
+8% +$144K
NEU icon
46
NewMarket
NEU
$8.18B
$1.96M 0.52%
4,988
-264
-5% -$102K
PG icon
47
Procter & Gamble
PG
$339B
$1.92M 0.51%
24,468
+5,305
+28% +$428K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.91M 0.5%
23,045
+5,790
+34% +$451K
LO
49
DELISTED
LORILLARD INC COM STK
LO
$1.91M 0.5%
31,268
+697
+2% +$40.5K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$1.89M 0.5%
15,745
-216
-1% -$24.2K
1
2
3 4 5

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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.