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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
ESGR
651
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
25
– –
FBIN icon
652
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
117
– –
HTBK
653
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
531
– –
LUMN icon
654
Lumen
LUMN
$6.44B
$4K ﹤0.01%
117
-2,796
-96% -$100K
RRC icon
655
Range Resources
RRC
$8.95B
$4K ﹤0.01%
50
-250
-83% -$22.4K
TGNA
656
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
258
– –
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
39
+7
+22% +$688
YHOO
658
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.49K
AIV
659
Aimco
AIV
$383M
$3K ﹤0.01%
796
– –
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
69
– –
GTN icon
661
Gray Television
GTN
$552M
$3K ﹤0.01%
+220
New +$2.47K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
41
– –
JLL icon
663
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
20
– –
LAZ icon
664
Lazard
LAZ
$4.31B
$3K ﹤0.01%
63
-13
-17% -$641
NUE icon
665
Nucor
NUE
$62.1B
$3K ﹤0.01%
60
– –
RYAAY icon
666
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
127
– –
SCHW
667
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+102
New +$2.68K
SOR
668
Source Capital
SOR
$385M
$3K ﹤0.01%
40
– –
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3K ﹤0.01%
+43
New +$2.59K
HTS
670
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
150
– –
AWAY
671
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
ALLE icon
672
Allegion
ALLE
$14.4B
$2K ﹤0.01%
41
-83
-67% -$4.37K
EFOR
673
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
49
– –
GDX icon
674
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
68
– –
B
675
Barrick Mining
B
$73.2B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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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.