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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
CHEF icon
476
Chefs' Warehouse
CHEF
$4.5B
$43K 0.01%
2,175
+1,475
+211% +$28.7K
BIP icon
477
Brookfield Infrastructure Partners
BIP
$18B
$42K 0.01%
2,520
-1,512
-38% -$24.2K
UAL icon
478
United Airlines
UAL
$42.1B
$41K 0.01%
1,000
– –
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$40K 0.01%
660
– –
LEG icon
480
Leggett & Platt
LEG
$1.31B
$40K 0.01%
1,167
– –
PHG icon
481
Philips
PHG
$26.1B
$40K 0.01%
1,827
+296
+19% +$6.65K
SRCL
482
DELISTED
Stericycle Inc
SRCL
$40K 0.01%
340
-550
-62% -$62.9K
KMP
483
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.01%
490
– –
VNR
484
DELISTED
Vanguard Natural Resources, LLC
VNR
$40K 0.01%
1,250
– –
GGG icon
485
Graco
GGG
$13.5B
$39K 0.01%
1,500
– –
VPU
486
Vanguard Utilities ETF
VPU
$8.44B
$39K 0.01%
406
– –
DLTR icon
487
Dollar Tree
DLTR
$25.2B
$38K 0.01%
696
– –
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$38K 0.01%
942
– –
TECD
489
DELISTED
Tech Data Corp
TECD
$38K 0.01%
+600
New +$37.2K
PCP
490
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
152
– –
AVB icon
491
AvalonBay Communities
AVB
$26.8B
$37K 0.01%
259
– –
BIDU icon
492
Baidu
BIDU
$37.2B
$37K 0.01%
200
– –
APH icon
493
Amphenol
APH
$209B
$36K 0.01%
3,024
– –
CRVL icon
494
CorVel
CRVL
$3.19B
$36K 0.01%
2,385
+1,575
+194% +$24.5K
EMN icon
495
Eastman Chemical
EMN
$8.42B
$36K 0.01%
416
-107
-20% -$9.3K
FM
496
DELISTED
iShares Frontier and Select EM ETF
FM
$36K 0.01%
1,000
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$36K 0.01%
416
– –
FE icon
498
FirstEnergy
FE
$27.5B
$35K 0.01%
1,000
-283
-22% -$9.52K
GLD icon
499
SPDR Gold Trust
GLD
$142B
$35K 0.01%
272
-300
-52% -$37.3K
MSI icon
500
Motorola Solutions
MSI
$77.4B
$35K 0.01%
521
– –
18 19
20
21 22

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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.