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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
AFL icon
101
Aflac
AFL
$62.6B
$896K 0.24%
28,774
-1,108
-4% -$34.6K
M icon
102
Macy's
M
$6.68B
$887K 0.23%
15,300
+99
+0.7% +$5.75K
DIS icon
103
Walt Disney
DIS
$181B
$869K 0.23%
10,136
-1,268
-11% -$104K
AXP icon
104
American Express
AXP
$230B
$855K 0.23%
9,005
+3,635
+68% +$328K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$848K 0.22%
23,188
-3,318
-13% -$118K
PAYX icon
106
Paychex
PAYX
$42.7B
$848K 0.22%
20,395
+1,135
+6% +$46.6K
RTN
107
DELISTED
Raytheon Company
RTN
$838K 0.22%
9,082
+80
+0.9% +$7.76K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$812K 0.21%
11,909
+4,200
+54% +$281K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.54B
$810K 0.21%
31,575
+9,650
+44% +$238K
ADI icon
110
Analog Devices
ADI
$190B
$805K 0.21%
14,882
+115
+0.8% +$6.08K
RAI
111
DELISTED
Reynolds American Inc
RAI
$802K 0.21%
26,588
+1,426
+6% +$40.9K
CB
112
DELISTED
CHUBB CORPORATION
CB
$801K 0.21%
8,683
+2,965
+52% +$273K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$798K 0.21%
7,484
+300
+4% +$31.9K
HSBC icon
114
HSBC
HSBC
$356B
$783K 0.21%
17,887
+6,371
+55% +$284K
WEC icon
115
WEC Energy
WEC
$35.1B
$773K 0.2%
16,476
+65
+0.4% +$3.02K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$743K 0.2%
7,315
+3,329
+84% +$323K
EMC
117
DELISTED
EMC CORPORATION
EMC
$728K 0.19%
27,652
+3,054
+12% +$80.6K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$724K 0.19%
10,752
+2,000
+23% +$123K
GWW icon
119
W.W. Grainger
GWW
$60.2B
$721K 0.19%
2,834
+1,200
+73% +$307K
MRK icon
120
Merck
MRK
$318B
$709K 0.19%
12,844
-5,527
-30% -$302K
CSX icon
121
CSX Corp
CSX
$93.1B
$692K 0.18%
67,446
-4,134
-6% -$40.2K
VIV icon
122
Telefônica Brasil
VIV
$19.2B
$682K 0.18%
33,284
+21,930
+193% +$453K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$679K 0.18%
6,597
-816
-11% -$80.1K
KSS icon
124
Kohl's
KSS
$2.19B
$678K 0.18%
12,872
+525
+4% +$28.4K
ETN icon
125
Eaton
ETN
$174B
$677K 0.18%
8,767
+1,828
+26% +$136K
3 4
5
6 7

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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.