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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$137K 0.04%
1,243
-595
-32% -$63.1K
ABB
252
DELISTED
ABB Ltd
ABB
$136K 0.04%
5,265
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$133K 0.04%
1,965
-35
-2% -$2.31K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.2B
$131K 0.04%
3,644
-310
-8% -$10.4K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$125K 0.04%
500
– –
BBWI icon
256
Bath & Body Works
BBWI
$4.1B
$124K 0.04%
2,710
-139
-5% -$6.28K
BNY
257
Bank of New York Mellon
BNY
$107B
$122K 0.04%
3,450
-725
-17% -$23.9K
TNL icon
258
Travel + Leisure Co
TNL
$4.7B
$120K 0.04%
3,622
– –
WOLF icon
259
Wolfspeed
WOLF
$1.71B
$119K 0.03%
2,100
+100
+5% +$6.1K
STJ
260
DELISTED
St Jude Medical
STJ
$119K 0.03%
1,810
– –
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$118K 0.03%
500
– –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$904B
$117K 0.03%
620
– –
MET icon
263
MetLife
MET
$62.1B
$117K 0.03%
2,485
-28
-1% -$1.29K
BUD icon
264
AB InBev
BUD
$165B
$116K 0.03%
1,100
+500
+83% +$50.7K
IP icon
265
International Paper
IP
$22B
$115K 0.03%
2,677
– –
VOD icon
266
Vodafone
VOD
$37.4B
$115K 0.03%
3,124
-2,524
-45% -$97.3K
DVN icon
267
Devon Energy
DVN
$47.3B
$114K 0.03%
1,700
-2,225
-57% -$138K
GSK icon
268
GSK
GSK
$106B
$114K 0.03%
1,708
-140
-8% -$9.46K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.03%
2,020
+1,580
+359% +$85.4K
SCG
270
DELISTED
Scana
SCG
$110K 0.03%
2,144
– –
EBAY icon
271
eBay
EBAY
$49.8B
$108K 0.03%
4,688
-1,542
-25% -$35.8K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$106K 0.03%
2,760
+520
+23% +$19.6K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$80.8B
$104K 0.03%
345
– –
PBI icon
274
Pitney Bowes
PBI
$2.39B
$101K 0.03%
3,900
– –
SRCL
275
DELISTED
Stericycle Inc
SRCL
$101K 0.03%
890
+560
+170% +$64.7K
9 10
11
12 13

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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.