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
+228.87%
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
JOUT icon
1
Johnson Outdoors
JOUT
$482M
$66.9M 17.63%
2,592,470
– –
PM icon
2
Philip Morris
PM
$301B
$7.73M 2.04%
91,655
-666
-0.7% -$57.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.19M 1.63%
148,438
+23,098
+18% +$935K
AAPL icon
4
Apple
AAPL
$4.89T
$6.01M 1.59%
258,808
+3,868
+2% +$82.3K
MO icon
5
Altria Group
MO
$122B
$5.92M 1.56%
141,093
+1,834
+1% +$73.8K
FISV
6
Fiserv Inc
FISV
$27.2B
$5.39M 1.42%
178,824
– –
WFC icon
7
Wells Fargo
WFC
$261B
$5.3M 1.4%
100,780
+1,458
+1% +$73.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.01M 1.32%
47,874
-3,613
-7% -$365K
PFE icon
9
Pfizer
PFE
$140B
$4.95M 1.3%
175,703
+7,148
+4% +$204K
COP icon
10
ConocoPhillips
COP
$147B
$4.83M 1.27%
56,303
+5,032
+10% +$392K
IBM icon
11
IBM
IBM
$202B
$4.67M 1.23%
26,945
+2,005
+8% +$361K
XOM icon
12
ExxonMobil
XOM
$651B
$4.52M 1.19%
44,896
+163
+0.4% +$16.4K
CVX icon
13
Chevron
CVX
$388B
$4.14M 1.09%
31,676
+1,913
+6% +$238K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$4.02M 1.06%
83,733
+5,825
+7% +$283K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.53M 0.93%
44,550
+1,328
+3% +$106K
INTC icon
16
Intel
INTC
$466B
$3.51M 0.93%
113,657
+8,165
+8% +$224K
BLK icon
17
Blackrock
BLK
$164B
$3.46M 0.91%
10,825
+298
+3% +$91.3K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.22M 0.85%
51,717
+4,109
+9% +$245K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.83%
42,613
-927
-2% -$64.8K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$2.99M 0.79%
111,294
-6,684
-6% -$172K
T icon
21
AT&T
T
$165B
$2.92M 0.77%
109,148
+10,240
+10% +$274K
GE icon
22
GE Aerospace
GE
$367B
$2.83M 0.75%
22,499
+438
+2% +$55.7K
HAS icon
23
Hasbro
HAS
$12.6B
$2.83M 0.74%
53,264
+2,446
+5% +$132K
GLW icon
24
Corning
GLW
$126B
$2.81M 0.74%
128,249
-149
-0.1% -$3.16K
USB icon
25
US Bancorp
USB
$99.6B
$2.74M 0.72%
63,345
+6,740
+12% +$281K
1
2 3 4 5

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 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.