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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
AAL icon
251
American Airlines Group
AAL
$10.6B
$170K 0.04%
4,800
+5
+0.1% +$197
CBSH icon
252
Commerce Bancshares
CBSH
$8.5B
$169K 0.04%
6,819
+494
+8% +$12.6K
OGS icon
253
ONE Gas
OGS
$5.04B
$169K 0.04%
+4,925
New +$180K
FET icon
254
Forum Energy Technologies
FET
$835M
$167K 0.04%
274
+28
+11% +$18.8K
K
255
DELISTED
Kellanova
K
$167K 0.04%
2,876
+283
+11% +$17.1K
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$165K 0.04%
1,355
+15
+1% +$1.82K
HSY icon
257
Hershey
HSY
$36.6B
$164K 0.04%
1,718
+18
+1% +$1.67K
YUM icon
258
Yum! Brands
YUM
$41.1B
$162K 0.04%
3,137
+139
+5% +$7.4K
GM icon
259
General Motors
GM
$76.8B
$161K 0.04%
5,034
+34
+0.7% +$1.19K
SNA icon
260
Snap-on
SNA
$21.5B
$159K 0.04%
1,320
– –
SFG
261
DELISTED
STANCORP FINL GRP
SFG
$158K 0.04%
2,500
– –
BRKR icon
262
Bruker
BRKR
$8.14B
$157K 0.04%
8,475
+200
+2% +$4.28K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$156K 0.04%
625
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K 0.04%
3,933
– –
SO icon
265
Southern Company
SO
$107B
$153K 0.04%
3,496
-4
-0.1% -$176
NAVI icon
266
Navient
NAVI
$853M
$149K 0.04%
+8,472
New +$149K
UNF icon
267
Unifirst Corp
UNF
$5.25B
$149K 0.04%
1,550
+225
+17% +$22.4K
TFC icon
268
Truist Financial
TFC
$64B
$147K 0.04%
3,958
+358
+10% +$13.5K
UL icon
269
Unilever
UL
$136B
$147K 0.04%
3,133
-1,263
-29% -$62.4K
DFT
270
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K 0.04%
5,450
– –
UNFI icon
271
United Natural Foods
UNFI
$2.85B
$146K 0.04%
2,375
– –
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
$146K 0.04%
3,250
+150
+5% +$6.09K
POLY
273
DELISTED
Plantronics, Inc.
POLY
$145K 0.04%
3,025
– –
CXP
274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$145K 0.04%
6,066
– –
POWI icon
275
Power Integrations
POWI
$3.61B
$143K 0.04%
5,300
+300
+6% +$8.45K
9 10
11
12 13

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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.