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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$674K 0.18%
4,717
+1,170
+33% +$167K
V icon
127
Visa
V
$677B
$665K 0.18%
12,624
+404
+3% +$21.1K
AMGN icon
128
Amgen
AMGN
$222B
$664K 0.18%
5,607
+259
+5% +$30K
PX
129
DELISTED
Praxair Inc
PX
$656K 0.17%
4,933
+1,130
+30% +$148K
PRU icon
130
Prudential Financial
PRU
$41.8B
$650K 0.17%
7,323
+4,827
+193% +$406K
NKE icon
131
Nike
NKE
$61.9B
$644K 0.17%
16,590
+4,546
+38% +$169K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$640K 0.17%
5,389
-436
-7% -$49.5K
KMX icon
133
CarMax
KMX
$8.26B
$634K 0.17%
12,184
+226
+2% +$10.3K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$633K 0.17%
6,247
+755
+14% +$74K
COST icon
135
Costco
COST
$420B
$625K 0.16%
5,423
+1,890
+53% +$217K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$616K 0.16%
5,335
+1,636
+44% +$185K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$602K 0.16%
9,673
-4,983
-34% -$320K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$600K 0.16%
5,012
-309
-6% -$37.3K
OMC icon
139
Omnicom Group
OMC
$23.4B
$600K 0.16%
8,425
+4,150
+97% +$289K
BHP icon
140
BHP
BHP
$230B
$597K 0.16%
10,328
+1,268
+14% +$74.5K
DCI icon
141
Donaldson
DCI
$11.4B
$580K 0.15%
13,700
+5,600
+69% +$234K
UPS icon
142
United Parcel Service
UPS
$88.9B
$569K 0.15%
5,550
+1,799
+48% +$181K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$566K 0.15%
5,424
-830
-13% -$75.3K
CLB icon
144
Core Laboratories
CLB
$521M
$555K 0.15%
3,320
+1,245
+60% +$221K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$555K 0.15%
14,965
+1,050
+8% +$34.4K
APC
146
DELISTED
Anadarko Petroleum
APC
$554K 0.15%
5,061
– –
CS
147
DELISTED
Credit Suisse Group
CS
$534K 0.14%
18,842
+410
+2% +$12.5K
MDT icon
148
Medtronic
MDT
$112B
$533K 0.14%
8,370
+2,801
+50% +$170K
RIO icon
149
Rio Tinto
RIO
$164B
$515K 0.14%
9,505
+954
+11% +$51.8K
EPC icon
150
Edgewell Personal Care
EPC
$1.31B
$514K 0.14%
5,691
+112
+2% +$9.21K
4 5
6
7 8

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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.