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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
RMD icon
501
ResMed
RMD
$30.7B
$34K 0.01%
670
– –
LNC icon
502
Lincoln National
LNC
$8.81B
$33K 0.01%
648
– –
OHI icon
503
Omega Healthcare
OHI
$14.7B
$33K 0.01%
900
-400
-31% -$14.3K
ATVI
504
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
1,450
+670
+86% +$13.8K
ASML icon
505
ASML
ASML
$669B
$32K 0.01%
341
+70
+26% +$6.04K
DB icon
506
Deutsche Bank
DB
$71.5B
$32K 0.01%
1,021
+182
+22% +$6.49K
IYW icon
507
iShares US Technology ETF
IYW
$25.5B
$32K 0.01%
1,320
-7,720
-85% -$178K
WBS icon
508
Webster Financial
WBS
$12.8B
$32K 0.01%
1,000
– –
ALL icon
509
Allstate
ALL
$67.5B
$31K 0.01%
519
-781
-60% -$45K
AVY icon
510
Avery Dennison
AVY
$13.4B
$31K 0.01%
604
– –
KMI icon
511
Kinder Morgan
KMI
$68.7B
$31K 0.01%
850
– –
TMP icon
512
Tompkins Financial
TMP
$1.42B
$31K 0.01%
+650
New +$30.8K
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31K 0.01%
721
-423
-37% -$17.8K
ITUB icon
514
Itaú Unibanco
ITUB
$87.5B
$30K 0.01%
5,266
-1,182
-18% -$6.96K
NOV icon
515
NOV
NOV
$7B
$29K 0.01%
352
+97
+38% +$7.22K
SRE icon
516
Sempra
SRE
$54.8B
$29K 0.01%
546
– –
ZBH icon
517
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
290
– –
EXAS
518
DELISTED
Exact Sciences
EXAS
$28K 0.01%
1,641
+449
+38% +$6.18K
NEE icon
519
NextEra Energy
NEE
$177B
$28K 0.01%
1,100
-100
-8% -$2.43K
ODP
520
DELISTED
ODP
ODP
$28K 0.01%
500
– –
PKG icon
521
Packaging Corp of America
PKG
$22.8B
$28K 0.01%
391
+182
+87% +$12.5K
RNR icon
522
RenaissanceRe
RNR
$13.4B
$28K 0.01%
265
– –
AET
523
DELISTED
Aetna Inc
AET
$28K 0.01%
+345
New +$26.1K
TSM icon
524
TSMC
TSM
$2.18T
$27K 0.01%
1,277
– –
VE
525
DELISTED
VEOLIA ENVIRONNEMENT
VE
$27K 0.01%
1,400
– –
19 20
21
22 23

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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.