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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
SCG
276
DELISTED
Scana
SCG
$101K 0.03%
2,144
– –
AON icon
277
Aon
AON
$76B
$100K 0.03%
1,200
+600
+100% +$47.5K
NVS icon
278
Novartis
NVS
$297B
$97K 0.03%
1,353
-892
-40% -$62K
TRMK icon
279
Trustmark
TRMK
$2.75B
$97K 0.03%
3,600
– –
WMB icon
280
Williams Companies
WMB
$86.1B
$97K 0.03%
2,517
+540
+27% +$19.4K
AMT icon
281
American Tower
AMT
$80.4B
$96K 0.03%
1,207
+267
+28% +$20.7K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$95K 0.03%
345
– –
CTAS icon
283
Cintas
CTAS
$81.3B
$94K 0.03%
6,300
– –
RES icon
284
RPC Inc
RES
$1.3B
$94K 0.03%
5,249
– –
LUMN icon
285
Lumen
LUMN
$6.44B
$93K 0.03%
2,913
-9,633
-77% -$308K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.03%
1,240
+755
+156% +$53.1K
TNC icon
287
Tennant Co
TNC
$1.26B
$92K 0.03%
1,350
– –
HAE icon
288
Haemonetics
HAE
$4B
$91K 0.03%
2,150
– –
PBI icon
289
Pitney Bowes
PBI
$2.39B
$91K 0.03%
3,900
– –
ACH
290
Accendra Health
ACH
$214M
$90K 0.03%
2,460
+810
+49% +$29.7K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$89K 0.03%
481
-36
-7% -$6.93K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K 0.03%
+3,800
New +$83.5K
PARA
293
DELISTED
Paramount Global Class B
PARA
$87K 0.03%
1,372
-54
-4% -$3.18K
STR
294
DELISTED
QUESTAR CORP
STR
$87K 0.03%
3,800
-5,000
-57% -$115K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.02%
800
– –
AWR icon
296
American States Water
AWR
$3.46B
$85K 0.02%
1,700
-950
-36% -$26.7K
DEO icon
297
Diageo
DEO
$53.6B
$85K 0.02%
640
-1,000
-61% -$128K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$672M
$85K 0.02%
+5,000
New +$85.5K
TTE icon
299
TotalEnergies
TTE
$190B
$85K 0.02%
880,531,319
+633,475,769
+256% +$63.3K
ADC icon
300
Agree Realty
ADC
$9.41B
$84K 0.02%
+2,885
New +$86.8K
10 11
12
13 14

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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.