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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
DORM icon
251
Dorman Products
DORM
$4.18B
$132K 0.04%
2,350
– –
VSI
252
DELISTED
Vitamin Shoppe Inc.
VSI
$131K 0.04%
2,525
– –
K
253
DELISTED
Kellanova
K
$130K 0.04%
2,268
+319
+16% +$18.4K
SYNT
254
DELISTED
Syntel Inc
SYNT
$130K 0.04%
2,850
– –
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$126K 0.04%
+6,000
New +$118K
WOLF icon
256
Wolfspeed
WOLF
$1.71B
$125K 0.04%
+2,000
New +$123K
GSK icon
257
GSK
GSK
$106B
$123K 0.04%
1,848
+156
+9% +$10.1K
IP icon
258
International Paper
IP
$22B
$123K 0.04%
+2,677
New +$115K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$122K 0.04%
+500
New +$118K
TECH icon
260
Bio-Techne
TECH
$11.3B
$122K 0.04%
5,160
– –
MET icon
261
MetLife
MET
$62.1B
$121K 0.04%
2,513
+2,184
+664% +$97.9K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$121K 0.04%
500
-500
-50% -$122K
TNL icon
263
Travel + Leisure Co
TNL
$4.7B
$120K 0.03%
3,622
– –
FET icon
264
Forum Energy Technologies
FET
$835M
$118K 0.03%
209
– –
FAST icon
265
Fastenal
FAST
$59.5B
$117K 0.03%
9,860
+1,200
+14% +$14.4K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$904B
$115K 0.03%
620
– –
BLKB icon
267
Blackbaud
BLKB
$2.08B
$114K 0.03%
3,025
– –
MON
268
DELISTED
Monsanto Co
MON
$114K 0.03%
980
+145
+17% +$15.8K
THOR
269
DELISTED
THORATEC CORPORATION
THOR
$113K 0.03%
3,075
– –
STJ
270
DELISTED
St Jude Medical
STJ
$112K 0.03%
1,810
-1,250
-41% -$72.4K
EGOV
271
DELISTED
NIC Inc
EGOV
$105K 0.03%
4,225
– –
COR icon
272
Cencora
COR
$61.2B
$104K 0.03%
1,475
– –
FFIN icon
273
First Financial Bankshares
FFIN
$4.97B
$102K 0.03%
6,200
– –
WPC icon
274
W.P. Carey
WPC
$16.4B
$102K 0.03%
1,701
– –
MLNX
275
DELISTED
Mellanox Technologies, Ltd.
MLNX
$102K 0.03%
2,550
– –
9 10
11
12 13

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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.