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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
NE
576
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
503
-1,486
-75% -$40.8K
CYT
577
DELISTED
CYTEC INDS INC
CYT
$15K ﹤0.01%
280
– –
CTSH icon
578
Cognizant
CTSH
$26B
$14K ﹤0.01%
290
-600
-67% -$29.2K
EWS icon
579
iShares MSCI Singapore ETF
EWS
$1.15B
$14K ﹤0.01%
500
– –
FSLR icon
580
First Solar
FSLR
$26.9B
$14K ﹤0.01%
200
+170
+567% +$11.3K
GWX icon
581
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14K ﹤0.01%
+394
New +$13.4K
HBAN icon
582
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,500
– –
HUM icon
583
Humana
HUM
$46.2B
$14K ﹤0.01%
106
– –
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$2.11B
$14K ﹤0.01%
+328
New +$14.1K
UNM icon
585
Unum
UNM
$14.3B
$14K ﹤0.01%
389
+139
+56% +$4.75K
BEN icon
586
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
220
– –
LUV icon
587
Southwest Airlines
LUV
$23B
$13K ﹤0.01%
+490
New +$12.4K
LYB icon
588
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
137
– –
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
165
+77
+88% +$5.58K
TRW
590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13K ﹤0.01%
141
– –
AMAT icon
591
Applied Materials
AMAT
$428B
$12K ﹤0.01%
540
– –
LQD icon
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
100
– –
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
500
– –
COL
594
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
153
– –
MLPN
595
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$12K ﹤0.01%
+325
New +$11K
DVA icon
596
DaVita
DVA
$11.7B
$11K ﹤0.01%
148
+28
+23% +$1.95K
SNY icon
597
Sanofi
SNY
$104B
$11K ﹤0.01%
209
+75
+56% +$3.98K
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11K ﹤0.01%
100
– –
VECO icon
599
Veeco
VECO
$3.23B
$11K ﹤0.01%
285
-65
-19% -$2.32K
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
310
+110
+55% +$4.03K
22 23
24
25 26

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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.