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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
SSNI
626
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
510
– –
INFA
627
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
210
+39
+23% +$1.44K
FWLT
628
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7K ﹤0.01%
+200
New +$6.76K
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6K ﹤0.01%
415
+300
+261% +$4.17K
HXL icon
630
Hexcel
HXL
$7.82B
$6K ﹤0.01%
149
– –
HYS icon
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
54
– –
INTU icon
632
Intuit
INTU
$89B
$6K ﹤0.01%
70
– –
ISRG icon
633
Intuitive Surgical
ISRG
$134B
$6K ﹤0.01%
135
-270
-67% -$11.9K
MOD icon
634
Modine Manufacturing
MOD
$10.4B
$6K ﹤0.01%
412
– –
MTRN icon
635
Materion
MTRN
$6.04B
$6K ﹤0.01%
150
– –
WU icon
636
Western Union
WU
$2.21B
$6K ﹤0.01%
374
+82
+28% +$1.32K
WY icon
637
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
180
-1,855
-91% -$56.1K
CERN
638
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
116
-200
-63% -$10.5K
CA
639
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
226
+51
+29% +$1.51K
AA icon
640
Alcoa
AA
$13.2B
$5K ﹤0.01%
128
– –
CAL icon
641
Caleres
CAL
$487M
$5K ﹤0.01%
162
– –
IYZ icon
642
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
150
-795
-84% -$23.6K
PII icon
643
Polaris
PII
$4.07B
$5K ﹤0.01%
38
– –
POST icon
644
Post Holdings
POST
$3.57B
$5K ﹤0.01%
153
– –
RHI icon
645
Robert Half
RHI
$4.37B
$5K ﹤0.01%
106
+31
+41% +$1.39K
WERN icon
646
Werner Enterprises
WERN
$2.25B
$5K ﹤0.01%
200
– –
NBL
647
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
67
– –
PHH
648
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
235
– –
HSP
649
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
100
– –
BCS icon
650
Barclays
BCS
$94.1B
$4K ﹤0.01%
313
– –
24 25
26
27 28

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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.