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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
STJ
201
DELISTED
St Jude Medical
STJ
$254K 0.07%
3,660
+1,850
+102% +$120K
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
$253K 0.07%
1,000
+500
+100% +$120K
LECO icon
203
Lincoln Electric
LECO
$15.4B
$252K 0.07%
3,600
+2,400
+200% +$163K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$246K 0.06%
13,350
+8,500
+175% +$146K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.1B
$237K 0.06%
+2,150
New +$229K
FAST icon
206
Fastenal
FAST
$59.5B
$233K 0.06%
18,864
+5,244
+39% +$64.9K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.06%
3,193
+2,509
+367% +$180K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.06%
6,129
+475
+8% +$17.1K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$231K 0.06%
5,928
-238
-4% -$10.5K
BKNG icon
210
Booking.com
BKNG
$161B
$228K 0.06%
4,750
+100
+2% +$4.8K
UL icon
211
Unilever
UL
$136B
$224K 0.06%
4,396
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.06%
6,200
+2,556
+70% +$91.2K
PPL
213
PPL Corp
PPL
$26.7B
$222K 0.06%
6,696
-280
-4% -$8.83K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$221K 0.06%
5,714
+78
+1% +$3.4K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.06%
4,989
+100
+2% +$4.25K
WEX icon
216
WEX
WEX
$6.31B
$213K 0.06%
2,025
+1,350
+200% +$129K
AMZN icon
217
Amazon
AMZN
$2.96T
$208K 0.05%
12,860
+620
+5% +$9.81K
BOH icon
218
Bank of Hawaii
BOH
$3.13B
$208K 0.05%
3,550
+2,400
+209% +$137K
MTX icon
219
Minerals Technologies
MTX
$2.34B
$208K 0.05%
3,175
+2,150
+210% +$134K
SBUX icon
220
Starbucks
SBUX
$120B
$208K 0.05%
5,370
+12
+0.2% +$436
GS icon
221
Goldman Sachs
GS
$303B
$207K 0.05%
1,237
+50
+4% +$8.07K
AAL icon
222
American Airlines Group
AAL
$10.6B
$206K 0.05%
4,795
-2,400
-33% -$93.6K
STR
223
DELISTED
QUESTAR CORP
STR
$206K 0.05%
8,300
+4,500
+118% +$107K
AGN
224
DELISTED
Allergan Inc
AGN
$203K 0.05%
1,203
+28
+2% +$4.36K
BRKR icon
225
Bruker
BRKR
$8.14B
$201K 0.05%
8,275
+5,600
+209% +$122K
7 8
9
10 11

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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.