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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.49%
64,356
-42,925
-40% -$1.16M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.8M 0.48%
47,955
-1,900
-4% -$69.5K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.47%
23,403
-96
-0.4% -$7.17K
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.76M 0.46%
22,973
-310
-1% -$22K
RTX icon
55
RTX Corp
RTX
$301B
$1.73M 0.45%
23,743
+415
+2% +$30.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.44%
74,076
-1,100
-1% -$24.1K
SLB icon
57
SLB Ltd
SLB
$75B
$1.63M 0.43%
13,778
-883
-6% -$91K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$1.62M 0.43%
18,460
+2,930
+19% +$252K
KO icon
59
Coca-Cola
KO
$375B
$1.59M 0.42%
37,568
+1,358
+4% +$55.1K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$1.57M 0.41%
28,620
-1,772
-6% -$95.1K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.56M 0.41%
17,788
+140
+0.8% +$11.9K
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$1.55M 0.41%
41,269
+3,363
+9% +$130K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.38%
17,822
+2,287
+15% +$183K
BAX icon
64
Baxter International
BAX
$14.2B
$1.41M 0.37%
35,785
+2,494
+7% +$99.8K
AZN icon
65
AstraZeneca
AZN
$250B
$1.4M 0.37%
18,880
-3,606
-16% -$261K
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$1.4M 0.37%
38,964
+310
+0.8% +$10.2K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.36%
40,076
-3,953
-9% -$132K
FHI icon
68
Federated Hermes
FHI
$4.72B
$1.35M 0.36%
43,561
+3,152
+8% +$91.6K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.35M 0.35%
18,139
+3,660
+25% +$263K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$1.35M 0.35%
27,226
+5,309
+24% +$262K
CAH icon
71
Cardinal Health
CAH
$55.4B
$1.33M 0.35%
19,422
-2,926
-13% -$199K
TGT icon
72
Target
TGT
$68B
$1.31M 0.35%
22,665
+4,796
+27% +$282K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.34%
16,838
-701
-4% -$51.2K
LNT icon
74
Alliant Energy
LNT
$18B
$1.29M 0.34%
42,312
-658
-2% -$19.1K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.34%
8,716
+934
+12% +$131K
1 2
3
4 5

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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.