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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
+0.45%
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
$383M
AUM Growth
+$4.19M
Cap. Flow
+$4.94M
Cap. Flow %
1.29%
Top 10 Hldgs %
31.72%
Holding
808
New
106
Increased
245
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
UPS icon
United Parcel Service
UPS
+$872K
3
CSCO icon
Cisco
CSCO
+$843K
4
IBM icon
IBM
IBM
+$833K
5
KLAC icon
KLA
KLAC
+$802K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.44M
2
MXIM
Maxim Integrated Products
MXIM
+$1.35M
3
EV
Eaton Vance Corp.
EV
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$996K
5
ADI icon
Analog Devices
ADI
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 13.03%
3 Financials 11.59%
4 Consumer Staples 9.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.1B
$195K 0.05%
3,602
-36
-1% -$1.81K
SAP icon
227
SAP
SAP
$238B
$195K 0.05%
2,704
+259
+11% +$20.1K
STT icon
228
State Street
STT
$50.7B
$195K 0.05%
2,629
+254
+11% +$18.1K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.72B
$194K 0.05%
3,150
– –
DD icon
230
DuPont de Nemours
DD
$19.2B
$193K 0.05%
1,454
+21
+1% +$2.8K
IPGP icon
231
IPG Photonics
IPGP
$3.84B
$193K 0.05%
2,800
+50
+2% +$3.37K
CLC
232
DELISTED
Clarcor
CLC
$192K 0.05%
3,050
+75
+3% +$4.64K
CB icon
233
Chubb
CB
$135B
$188K 0.05%
1,793
+16
+0.9% +$1.67K
MTB icon
234
M&T Bank
MTB
$36.2B
$187K 0.05%
1,511
+147
+11% +$18.1K
DHR icon
235
Danaher
DHR
$144B
$185K 0.05%
3,612
+635
+21% +$32.6K
IAU icon
236
iShares Gold Trust
IAU
$64.4B
$182K 0.05%
7,793
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$13.1B
$181K 0.05%
6,266
+157
+3% +$4.61K
RTX icon
238
RTX Corp
RTX
$301B
$181K 0.05%
2,728
-21,015
-89% -$1.44M
DEO icon
239
Diageo
DEO
$53.6B
$179K 0.05%
1,554
+144
+10% +$17.4K
DTE icon
240
DTE Energy
DTE
$29.1B
$179K 0.05%
2,764
– –
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$177K 0.05%
2,427
+27
+1% +$1.92K
CAM
242
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$176K 0.05%
2,660
+48
+2% +$3.4K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$175K 0.05%
2,910
+80
+3% +$5K
HES
244
DELISTED
Hess
HES
$174K 0.05%
1,850
– –
WEX icon
245
WEX
WEX
$6.31B
$174K 0.05%
1,575
-450
-22% -$49.4K
ABB
246
DELISTED
ABB Ltd
ABB
$174K 0.05%
7,755
+305
+4% +$6.99K
MA icon
247
Mastercard
MA
$493B
$173K 0.05%
2,340
-10
-0.4% -$762
ECPG icon
248
Encore Capital Group
ECPG
$2.13B
$171K 0.04%
3,875
– –
EQR icon
249
Equity Residential
EQR
$25.1B
$171K 0.04%
2,782
– –
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.32B
$171K 0.04%
2,975
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2014 Portfolio in Review

As of Q3 2014, Johnson Financial Group Inc (Wisconsin) held 808 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2014 filing shows 106 new, 245 increased, 147 reduced and 32 closed positions. Its largest new stake was Alleghany Corp: 1,084 shares worth $454K. The largest sale was RTX Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2014 buy was Alleghany Corp: 1,084 shares worth $454K.
  • Johnson Financial Group Inc (Wisconsin) added most to Alphabet (Google) Class C in Q3 2014, an estimated $1.79M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2014 reduction was RTX Corp, cutting an estimated $1.44M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Maxim Integrated Products in Q3 2014, selling an estimated $1.35M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 32% of its $383M portfolio in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin) opened 106 new positions and closed 32 in Q3 2014.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2014, filed 14 Nov 2014.