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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
+0.44%
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
$342M
AUM Growth
-$3.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.17%
Holding
746
New
46
Increased
149
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
MOS icon
The Mosaic Company
MOS
+$1.04M
5
TWX
Time Warner Inc
TWX
+$877K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.48M
2
TROW icon
T. Rowe Price
TROW
+$1.19M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
MWV
MEADWESTVACO CORP
MWV
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.61%
2 Technology 12.06%
3 Financials 10.8%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.1B
$172K 0.05%
5,981
+5,487
+1,111% +$144K
GM icon
227
General Motors
GM
$76.8B
$172K 0.05%
5,000
+4,000
+400% +$147K
FAST icon
228
Fastenal
FAST
$59.5B
$168K 0.05%
13,620
+3,760
+38% +$44K
SFG
229
DELISTED
STANCORP FINL GRP
SFG
$167K 0.05%
2,500
– –
CXP
230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165K 0.05%
+6,066
New +$153K
EXPD icon
231
Expeditors International
EXPD
$23.2B
$164K 0.05%
4,150
-421
-9% -$17.3K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$161K 0.05%
2,670
+330
+14% +$19.3K
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$161K 0.05%
1,340
– –
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$159K 0.05%
2,573
-39
-1% -$2.37K
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$158K 0.05%
2,400
– –
YUM icon
236
Yum! Brands
YUM
$41.1B
$156K 0.05%
2,875
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.05%
3,933
– –
SO icon
238
Southern Company
SO
$107B
$154K 0.05%
3,500
– –
VALE icon
239
Vale
VALE
$62.6B
$153K 0.04%
11,073
+2,019
+22% +$27.6K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$153K 0.04%
2,000
+1,100
+122% +$80.6K
K
241
DELISTED
Kellanova
K
$152K 0.04%
2,593
+325
+14% +$18.4K
SNA icon
242
Snap-on
SNA
$21.5B
$150K 0.04%
1,320
-15
-1% -$1.62K
HES
243
DELISTED
Hess
HES
$149K 0.04%
1,805
– –
MON
244
DELISTED
Monsanto Co
MON
$148K 0.04%
1,300
+320
+33% +$35.6K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$147K 0.04%
2,500
– –
AGN
246
DELISTED
Allergan Inc
AGN
$146K 0.04%
1,175
+721
+159% +$87.8K
PSX icon
247
Phillips 66
PSX
$81.4B
$145K 0.04%
1,875
-770
-29% -$58.6K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$143K 0.04%
4,112
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$141K 0.04%
6,139
+139
+2% +$3.03K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.57B
$139K 0.04%
3,600
+1,575
+78% +$59.4K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2014 Portfolio in Review

As of Q1 2014, Johnson Financial Group Inc (Wisconsin) held 746 positions worth $342M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2014 filing shows 46 new, 149 increased, 222 reduced and 28 closed positions. Its largest new stake was Wintrust Financial: 11,256 shares worth $548K. The largest sale was Chevron, an estimated $1.48M.

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

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2014 buy was Wintrust Financial: 11,256 shares worth $548K.
  • Johnson Financial Group Inc (Wisconsin) added most to Pfizer in Q1 2014, an estimated $1.48M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2014 reduction was Chevron, cutting an estimated $1.48M.
  • Johnson Financial Group Inc (Wisconsin) fully exited SAFEWAY INC in Q1 2014, selling an estimated $954K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 46 new positions and closed 28 in Q1 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.98% quarter-over-quarter to $342M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2014, filed 14 May 2014.