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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
+7.66%
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
$346M
AUM Growth
+$16M
Cap. Flow
-$7.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.42M
2
ESV
Ensco Rowan plc
ESV
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
TGT icon
Target
TGT
+$869K
3
IBM icon
IBM
IBM
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$161K 0.05%
2,278
-2,506
-52% -$169K
DD icon
227
DuPont de Nemours
DD
$19.2B
$161K 0.05%
1,433
+1,153
+412% +$118K
MS icon
228
Morgan Stanley
MS
$340B
$159K 0.05%
5,085
– –
YUM icon
229
Yum! Brands
YUM
$41.1B
$156K 0.05%
2,875
– –
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$155K 0.04%
2,612
-210
-7% -$12.1K
SBUX icon
231
Starbucks
SBUX
$120B
$154K 0.04%
3,926
+440
+13% +$17.4K
FELE icon
232
Franklin Electric
FELE
$4.84B
$151K 0.04%
3,375
– –
HES
233
DELISTED
Hess
HES
$150K 0.04%
+1,805
New +$147K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$149K 0.04%
1,340
-360
-21% -$35.8K
ALV icon
235
Autoliv
ALV
$9B
$147K 0.04%
2,221
-2,776
-56% -$181K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$147K 0.04%
2,400
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$146K 0.04%
4,175
-466
-10% -$15.2K
SNA icon
238
Snap-on
SNA
$21.5B
$146K 0.04%
1,335
– –
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$146K 0.04%
2,550
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$145K 0.04%
3,933
+1,325
+51% +$50K
EBAY icon
241
eBay
EBAY
$49.8B
$144K 0.04%
6,230
+1,839
+42% +$40.7K
SO icon
242
Southern Company
SO
$107B
$144K 0.04%
3,500
+830
+31% +$34.2K
BBWI icon
243
Bath & Body Works
BBWI
$4.1B
$142K 0.04%
2,849
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30B
$142K 0.04%
3,389
-500
-13% -$20.9K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$142K 0.04%
+2,500
New +$122K
ABB
246
DELISTED
ABB Ltd
ABB
$140K 0.04%
5,265
-2,500
-32% -$62.3K
VALE icon
247
Vale
VALE
$62.6B
$138K 0.04%
9,054
-8,773
-49% -$136K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$136K 0.04%
4,112
+48
+1% +$1.5K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$136K 0.04%
+2,340
New +$132K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$136K 0.04%
3,954
-3,812
-49% -$130K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Johnson Financial Group Inc (Wisconsin) held 783 positions worth $346M, up 4.8% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2013 filing shows 99 new, 140 increased, 251 reduced and 82 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $997K increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Rio Tinto in Q4 2013, selling an estimated $461K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $346M portfolio in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 99 new positions and closed 82 in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $346M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2013, filed 11 Feb 2014.