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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
TRIB
726
Trinity Biotech
TRIB
$8.39M
– –
-1
Closed -$2K
TRS icon
727
TriMas Corp
TRS
$1.44B
– –
-39
Closed -$1K
URI icon
728
United Rentals
URI
$72.4B
– –
-34
Closed -$3K
UWM icon
729
ProShares Ultra Russell2000
UWM
$249M
– –
-2,800
Closed -$60K
VDC icon
730
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-200
Closed -$22K
WOLF icon
731
Wolfspeed
WOLF
$1.71B
– –
-2,100
Closed -$119K
WTW icon
732
Willis Towers Watson
WTW
$32B
– –
-462
Closed -$54K
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-3,730
Closed -$88K
XLF icon
734
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-137
Closed -$3K
XLI icon
735
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-75
Closed -$4K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,670
Closed -$76K
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,050
Closed -$34K
ORKA
738
Oruka Therapeutics
ORKA
$5.96B
– –
0
– –
BIG
739
DELISTED
Big Lots, Inc.
BIG
– –
-51
Closed -$2K
SOFO
740
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
25
– –
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-58
Closed -$2K
AIG.WS
742
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
AAV
743
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,005
Closed -$5K
BWP
744
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,200
Closed -$16K
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17
Closed -$1K
PRXL
746
DELISTED
Parexel International Corp
PRXL
– –
-1,234
Closed -$67K
LGF
747
DELISTED
Lions Gate Entertainment
LGF
– –
-97
Closed -$3K
ESMC
748
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
200
– –
AVG
749
DELISTED
AVG Technologies N.V.
AVG
– –
-519
Closed -$11K
ASEI
750
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-300
Closed -$20K
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.