We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$370B
$509K 0.13%
6,222
+25
+0.4% +$1.97K
SYK icon
152
Stryker
SYK
$130B
$506K 0.13%
5,995
+2,220
+59% +$181K
CAT icon
153
Caterpillar
CAT
$387B
$489K 0.13%
4,500
-400
-8% -$42K
HD icon
154
Home Depot
HD
$355B
$482K 0.13%
5,939
+1,161
+24% +$91.6K
ROST icon
155
Ross Stores
ROST
$81.9B
$478K 0.13%
14,476
+7,126
+97% +$245K
WTM icon
156
White Mountains Insurance
WTM
$5.13B
$476K 0.13%
783
+14
+2% +$8.34K
BP icon
157
BP
BP
$107B
$449K 0.12%
10,412
-833
-7% -$34.4K
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$449K 0.12%
3,399
-586
-15% -$78.3K
XRAY icon
159
Dentsply Sirona
XRAY
$2.43B
$445K 0.12%
9,399
+4,150
+79% +$193K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$442K 0.12%
10,738
-5,182
-33% -$206K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.11%
6,355
+1,395
+28% +$95.6K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$434K 0.11%
5,100
+3,100
+155% +$253K
ATR icon
163
AptarGroup
ATR
$8.61B
$429K 0.11%
6,395
+3,300
+107% +$219K
CMA
164
DELISTED
Comerica
CMA
$429K 0.11%
8,550
+3,800
+80% +$186K
MAT icon
165
Mattel
MAT
$4.23B
$427K 0.11%
10,948
+2,349
+27% +$91.2K
ALV icon
166
Autoliv
ALV
$9B
$426K 0.11%
5,552
+2,915
+111% +$218K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$426K 0.11%
3,694
– –
VALE icon
168
Vale
VALE
$62.6B
$417K 0.11%
31,524
+20,451
+185% +$276K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$416K 0.11%
9,770
-1,220
-11% -$48.9K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$415K 0.11%
11,371
+2,735
+32% +$93.6K
SYY icon
171
Sysco
SYY
$40.3B
$400K 0.11%
10,690
+3,980
+59% +$146K
GIS icon
172
General Mills
GIS
$19.7B
$393K 0.1%
7,480
+3,034
+68% +$162K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.1%
2
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$378K 0.1%
13,210
-3,750
-22% -$103K
ADP icon
175
Automatic Data Processing
ADP
$108B
$377K 0.1%
5,410
+2,506
+86% +$171K
5 6
7
8 9

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.