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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
WAT icon
176
Waters Corp
WAT
$39.9B
$376K 0.1%
3,600
+1,300
+57% +$137K
AEP icon
177
American Electric Power
AEP
$68.4B
$374K 0.1%
6,709
-159
-2% -$8.39K
IYY icon
178
iShares Dow Jones US ETF
IYY
$3.06B
$364K 0.1%
7,340
– –
CQB
179
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$353K 0.09%
32,500
– –
FDX icon
180
FedEx
FDX
$75.4B
$332K 0.09%
2,195
+39
+2% +$5.45K
MGEE icon
181
MGE Energy Inc
MGEE
$3.08B
$327K 0.09%
8,275
+512
+7% +$19.5K
PSX icon
182
Phillips 66
PSX
$81.4B
$324K 0.09%
4,025
+2,150
+115% +$177K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$323K 0.09%
8,079
-329
-4% -$12.1K
ECL icon
184
Ecolab
ECL
$79.9B
$314K 0.08%
2,821
-34
-1% -$3.64K
CMS icon
185
CMS Energy
CMS
$22.3B
$309K 0.08%
9,913
-533
-5% -$15.9K
PNC icon
186
PNC Financial Services
PNC
$101B
$301K 0.08%
3,375
+500
+17% +$42.7K
ED icon
187
Consolidated Edison
ED
$39.9B
$300K 0.08%
5,190
-640
-11% -$35.7K
ABBV icon
188
AbbVie
ABBV
$435B
$292K 0.08%
5,159
– –
WTFC icon
189
Wintrust Financial
WTFC
$10.7B
$288K 0.08%
6,256
-5,000
-44% -$227K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.08%
4,098
+205
+5% +$14.4K
CRM icon
191
Salesforce
CRM
$158B
$284K 0.07%
4,889
-3,500
-42% -$189K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$277K 0.07%
2,324
+1,081
+87% +$121K
AME icon
193
Ametek
AME
$58.2B
$276K 0.07%
5,285
– –
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$276K 0.07%
4,810
+1,349
+39% +$84.2K
TTC icon
195
Toro Company
TTC
$9.49B
$267K 0.07%
8,400
– –
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
$265K 0.07%
1,721
+1,175
+215% +$162K
CAG icon
197
Conagra Brands
CAG
$7.23B
$264K 0.07%
11,424
+3,282
+40% +$79.4K
DFS
198
DELISTED
Discover Financial Services
DFS
$264K 0.07%
4,266
-44
-1% -$2.57K
ABT icon
199
Abbott
ABT
$187B
$262K 0.07%
6,393
– –
PDM
200
Piedmont Realty Trust
PDM
$1.19B
$261K 0.07%
13,771
– –
6 7
8
9 10

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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.