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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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
64
– –
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
156
-55
-26% -$3.66K
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
270
– –
CHL
604
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+215
New +$10.3K
CDE icon
605
Coeur Mining
CDE
$17.9B
$9K ﹤0.01%
+1,000
New +$8.22K
HST icon
606
Host Hotels & Resorts
HST
$16B
$9K ﹤0.01%
400
– –
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
100
– –
WRB icon
608
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
689
– –
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
150
– –
JOY
610
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
+150
New +$9.02K
POM
611
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
315
– –
IDXX icon
612
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
120
– –
MGA icon
613
Magna International
MGA
$18.8B
$8K ﹤0.01%
+140
New +$7.13K
NWL icon
614
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
267
+10
+4% +$299
XLE icon
615
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
158
-70
-31% -$3.31K
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
174
– –
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7K ﹤0.01%
495
– –
CPRI icon
618
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
81
+39
+93% +$3.58K
IYF icon
619
iShares US Financials ETF
IYF
$4.39B
$7K ﹤0.01%
160
-990
-86% -$40.2K
JNPR
620
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
302
+56
+23% +$1.39K
LVS icon
621
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
+89
New +$6.77K
PBR icon
622
Petrobras
PBR
$116B
$7K ﹤0.01%
500
– –
TMUS icon
623
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
220
– –
WBD icon
624
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
196
– –
SWN
625
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
+150
New +$6.95K
23 24
25
26 27

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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.