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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
WPC icon
276
W.P. Carey
WPC
$16.4B
$100K 0.03%
1,701
– –
AMT icon
277
American Tower
AMT
$80.4B
$99K 0.03%
1,207
– –
SJM icon
278
J.M. Smucker
SJM
$12.8B
$99K 0.03%
1,020
+817
+402% +$79.4K
MAN icon
279
ManpowerGroup
MAN
$2.63B
$98K 0.03%
1,240
+1,140
+1,140% +$90.2K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.03%
1,240
– –
LUMN icon
281
Lumen
LUMN
$6.44B
$96K 0.03%
2,913
– –
AAP icon
282
Advance Auto Parts
AAP
$3.49B
$95K 0.03%
750
+350
+88% +$42.5K
NVS icon
283
Novartis
NVS
$297B
$95K 0.03%
1,252
-101
-7% -$7.36K
ACH
284
Accendra Health
ACH
$214M
$95K 0.03%
2,725
+265
+11% +$9.35K
MIDD icon
285
Middleby
MIDD
$6.08B
$92K 0.03%
1,050
– –
WDC icon
286
Western Digital
WDC
$150B
$92K 0.03%
1,323
– –
TEL icon
287
TE Connectivity
TEL
$62.6B
$91K 0.03%
1,515
+1,350
+818% +$77.4K
TTE icon
288
TotalEnergies
TTE
$190B
$91K 0.03%
880,531,319
– –
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.03%
481
– –
STR
290
DELISTED
QUESTAR CORP
STR
$90K 0.03%
3,800
– –
PGF icon
291
Invesco Financial Preferred ETF
PGF
$672M
$89K 0.03%
5,000
– –
ADC icon
292
Agree Realty
ADC
$9.41B
$88K 0.03%
2,885
– –
TFC icon
293
Truist Financial
TFC
$64B
$88K 0.03%
2,200
+900
+69% +$34.4K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K 0.03%
3,730
-70
-2% -$1.61K
CVY icon
295
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$86K 0.03%
3,434
+1,000
+41% +$24.7K
LECO icon
296
Lincoln Electric
LECO
$15.4B
$86K 0.03%
1,200
-2,400
-67% -$172K
PARA
297
DELISTED
Paramount Global Class B
PARA
$85K 0.02%
1,372
– –
MCHP icon
298
Microchip Technology
MCHP
$46B
$84K 0.02%
3,536
+2,016
+133% +$46K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$123B
$84K 0.02%
4,600
– –
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.02%
1,550
-1,000
-39% -$54.2K
10 11
12
13 14

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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.