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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
ADM icon
526
Archer Daniels Midland
ADM
$36.9B
$26K 0.01%
600
+500
+500% +$22.1K
CNI icon
527
Canadian National Railway
CNI
$76.6B
$26K 0.01%
+400
New +$23.8K
DGI
528
DELISTED
DigitalGlobe Inc.
DGI
$26K 0.01%
+941
New +$28.2K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.74B
$25K 0.01%
1,000
– –
HOLX
530
DELISTED
Hologic
HOLX
$25K 0.01%
1,000
– –
QQQ icon
531
Invesco QQQ Trust
QQQ
$481B
$25K 0.01%
261
– –
CI icon
532
Cigna
CI
$74.6B
$24K 0.01%
256
+47
+22% +$4.03K
RYN icon
533
Rayonier
RYN
$6.55B
$24K 0.01%
744
-252
-25% -$7.9K
FEZ icon
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23K 0.01%
526
– –
TT icon
535
Trane Technologies
TT
$106B
$23K 0.01%
374
– –
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
525
– –
PBA icon
537
Pembina Pipeline
PBA
$27.6B
$22K 0.01%
500
– –
ACGL icon
538
Arch Capital
ACGL
$33.6B
$21K 0.01%
1,080
– –
AES icon
539
AES
AES
$10.5B
$21K 0.01%
+1,369
New +$19.7K
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K 0.01%
446
-334
-43% -$15.4K
HOG icon
541
Harley-Davidson
HOG
$2.71B
$21K 0.01%
300
-851
-74% -$59.9K
KLAC icon
542
KLA
KLAC
$259B
$21K 0.01%
2,940
+520
+21% +$3.45K
WRES
543
DELISTED
WARREN RESOURCES INC
WRES
$21K 0.01%
3,346
– –
DOX icon
544
Amdocs
DOX
$6.22B
$20K 0.01%
+435
New +$20.5K
MMLP icon
545
Martin Midstream Partners
MMLP
$95.9M
$20K 0.01%
+490
New +$20.2K
MS icon
546
Morgan Stanley
MS
$340B
$20K 0.01%
620
– –
OII icon
547
Oceaneering
OII
$4.77B
$20K 0.01%
260
– –
ORLY icon
548
O'Reilly Automotive
ORLY
$76.3B
$20K 0.01%
2,010
+1,035
+106% +$10.2K
XL
549
DELISTED
XL Group Ltd.
XL
$19K 0.01%
570
+260
+84% +$8.34K
KDP icon
550
Keurig Dr Pepper
KDP
$40.8B
$18K ﹤0.01%
300
+150
+100% +$8.43K
20 21
22
23 24

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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.