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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
BA icon
76
Boeing
BA
$185B
$1.28M 0.34%
10,085
-220
-2% -$28.7K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.28M 0.34%
7,942
-164
-2% -$26.7K
F icon
78
Ford
F
$55.7B
$1.26M 0.33%
73,110
-82
-0.1% -$1.33K
BAC icon
79
Bank of America
BAC
$442B
$1.25M 0.33%
81,433
+23,986
+42% +$373K
MCK icon
80
McKesson
MCK
$101B
$1.23M 0.32%
6,590
-1,555
-19% -$277K
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$1.23M 0.32%
15,724
+15,420
+5,072% +$1.12M
VFC icon
82
VF Corp
VFC
$5.89B
$1.21M 0.32%
20,417
-1,557
-7% -$90.5K
KR icon
83
Kroger
KR
$34.8B
$1.2M 0.32%
48,620
-3,260
-6% -$75.9K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.31%
19,683
-407
-2% -$23.6K
TXN icon
85
Texas Instruments
TXN
$261B
$1.16M 0.31%
24,353
-12,225
-33% -$571K
IVZ icon
86
Invesco
IVZ
$13.9B
$1.1M 0.29%
29,066
+260
+0.9% +$9.41K
D icon
87
Dominion Energy
D
$59.3B
$1.07M 0.28%
15,015
+837
+6% +$58.7K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$1.06M 0.28%
20,223
+2,018
+11% +$100K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.28%
8,312
+17
+0.2% +$2.15K
NTRS icon
90
Northern Trust
NTRS
$33.9B
$1.03M 0.27%
16,112
+4,040
+33% +$249K
APA icon
91
APA Corp
APA
$13.2B
$1.01M 0.27%
10,079
+2,391
+31% +$217K
VLO icon
92
Valero Energy
VLO
$85.9B
$1.01M 0.27%
20,220
+431
+2% +$23.8K
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.27%
26,582
-3,949
-13% -$146K
CMI icon
94
Cummins
CMI
$88.7B
$993K 0.26%
6,437
-1,108
-15% -$168K
ACN icon
95
Accenture
ACN
$108B
$974K 0.26%
12,050
+3,035
+34% +$244K
CXW icon
96
CoreCivic
CXW
$3.19B
$966K 0.25%
29,393
+2,170
+8% +$70.8K
DE icon
97
Deere & Co
DE
$168B
$953K 0.25%
10,523
+6,396
+155% +$588K
MCD icon
98
McDonald's
MCD
$195B
$953K 0.25%
9,457
+1,538
+19% +$155K
EMR icon
99
Emerson Electric
EMR
$88.3B
$952K 0.25%
14,358
+5,746
+67% +$386K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$911K 0.24%
10,785
+4,530
+72% +$370K
2 3
4
5 6

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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.