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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
HRI icon
701
Herc Holdings
HRI
$5.61B
– –
-30
Closed -$2K
ICLR icon
702
Icon
ICLR
$12.7B
– –
-52
Closed -$2K
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,062
Closed -$38K
LNG icon
704
Cheniere Energy
LNG
$52.9B
– –
-300
Closed -$17K
LQDT icon
705
Liquidity Services
LQDT
$1.32B
– –
-1,125
Closed -$29K
MAIN icon
706
Main Street Capital
MAIN
$5.48B
– –
-405
Closed -$13K
MCS icon
707
Marcus Corp
MCS
$945M
– –
-450
Closed -$8K
MD icon
708
Pediatrix Medical
MD
$2.2B
– –
-56
Closed -$3K
MT icon
709
ArcelorMittal
MT
$55.3B
– –
-179
Closed -$7K
NEOG icon
710
Neogen
NEOG
$2.5B
– –
-979
Closed -$16K
NVO
711
Novo Nordisk
NVO
$209B
– –
-250
Closed -$6K
PIPR icon
712
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
36
– –
PSP icon
713
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-67
Closed -$4K
RES icon
714
RPC Inc
RES
$1.3B
– –
-874
Closed -$18K
RIG icon
715
Transocean
RIG
$5.82B
– –
-200
Closed -$8K
ROK icon
716
Rockwell Automation
ROK
$49B
– –
-42
Closed -$5K
SAN icon
717
Banco Santander
SAN
$210B
– –
-489
Closed -$4K
SBGI icon
718
Sinclair Inc
SBGI
$1.03B
– –
-30
Closed -$1K
SCHD icon
719
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-300
Closed -$4K
SONY icon
720
Sony
SONY
$138B
$0 ﹤0.01%
30
– –
TDS icon
721
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
1
– –
TEVA icon
722
Teva Pharmaceuticals
TEVA
$41.2B
– –
-130
Closed -$7K
TGI
723
DELISTED
Triumph Group
TGI
– –
-68
Closed -$4K
TM icon
724
Toyota
TM
$225B
– –
-500
Closed -$56K
TRI icon
725
Thomson Reuters
TRI
$44.1B
– –
-5,019
Closed -$199K
27 28
29
30 31

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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.