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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
LHX icon
551
L3Harris
LHX
$53.4B
$18K ﹤0.01%
240
– –
SPG icon
552
Simon Property Group
SPG
$72.3B
$18K ﹤0.01%
111
-60
-35% -$9.8K
PRGO icon
553
Perrigo
PRGO
$1.78B
$17K ﹤0.01%
+115
New +$16.3K
PSA icon
554
Public Storage
PSA
$61.3B
$17K ﹤0.01%
99
– –
TDC icon
555
Teradata
TDC
$2.55B
$17K ﹤0.01%
415
– –
CTRX
556
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17K ﹤0.01%
396
– –
EXC icon
557
Exelon
EXC
$47B
$16K ﹤0.01%
+610
New +$15.6K
MARPS icon
558
Marine Petroleum Trust
MARPS
$9.62M
$16K ﹤0.01%
1,000
– –
OESX icon
559
Orion Energy Systems
OESX
$80.6M
$16K ﹤0.01%
393
– –
SBAC icon
560
SBA Communications
SBAC
$19.5B
$16K ﹤0.01%
155
-30
-16% -$2.88K
SU icon
561
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
380
-900
-70% -$35.1K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
13
– –
FRC
563
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
285
– –
PNRA
564
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
109
+6
+6% +$950
BBY icon
565
Best Buy
BBY
$17.3B
$15K ﹤0.01%
475
– –
BHC icon
566
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
+115
New +$14.7K
BIIB icon
567
Biogen
BIIB
$30.7B
$15K ﹤0.01%
49
– –
CAR icon
568
Avis
CAR
$5.02B
$15K ﹤0.01%
247
– –
CCOI icon
569
Cogent Communications
CCOI
$508M
$15K ﹤0.01%
424
– –
IGE icon
570
iShares North American Natural Resources ETF
IGE
$754M
$15K ﹤0.01%
+302
New +$14.1K
PH icon
571
Parker-Hannifin
PH
$135B
$15K ﹤0.01%
120
– –
TR icon
572
Tootsie Roll Industries
TR
$2.98B
$15K ﹤0.01%
+734
New +$14.8K
WFC.PRL icon
573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15K ﹤0.01%
12
– –
VMW
574
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
152
+53
+54% +$5.15K
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
102
– –
21 22
23
24 25

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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.