We are live on ! Find out more
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
SYNT
276
DELISTED
Syntel Inc
SYNT
$143K 0.04%
3,250
+300
+10% +$13.2K
TNC icon
277
Tennant Co
TNC
$1.26B
$142K 0.04%
2,125
+50
+2% +$3.59K
TNL icon
278
Travel + Leisure Co
TNL
$4.7B
$137K 0.04%
3,723
+101
+3% +$3.59K
CHKP icon
279
Check Point Software Technologies
CHKP
$13.1B
$136K 0.04%
1,965
– –
AAP icon
280
Advance Auto Parts
AAP
$3.49B
$135K 0.04%
1,038
+188
+22% +$24.6K
IP icon
281
International Paper
IP
$22B
$133K 0.03%
2,957
-41
-1% -$1.89K
EFX icon
282
Equifax
EFX
$21.4B
$132K 0.03%
1,774
+24
+1% +$1.83K
HUBG icon
283
HUB Group
HUBG
$2.92B
$131K 0.03%
6,450
+100
+2% +$2.28K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.57B
$129K 0.03%
3,600
– –
KWR icon
285
Quaker Houghton
KWR
$2.92B
$129K 0.03%
1,800
– –
AON icon
286
Aon
AON
$76B
$128K 0.03%
1,451
-560
-28% -$48.9K
FITB
287
Fifth Third Bancorp
FITB
$51.8B
$128K 0.03%
6,430
+310
+5% +$6.36K
WWW icon
288
Wolverine World Wide
WWW
$1.55B
$126K 0.03%
5,000
+175
+4% +$4.51K
CNS icon
289
Cohen & Steers
CNS
$4.3B
$125K 0.03%
3,250
– –
MON
290
DELISTED
Monsanto Co
MON
$123K 0.03%
1,096
-54
-5% -$6.31K
HAL icon
291
Halliburton
HAL
$26.6B
$122K 0.03%
1,900
-80
-4% -$5.49K
ICUI icon
292
ICU Medical
ICUI
$4.61B
$122K 0.03%
1,900
– –
WTS icon
293
Watts Water Technologies
WTS
$13.1B
$122K 0.03%
2,100
-675
-24% -$41.3K
MET icon
294
MetLife
MET
$62.1B
$120K 0.03%
2,532
+47
+2% +$2.28K
MRSH
295
Marsh
MRSH
$91.5B
$119K 0.03%
2,265
– –
THRM icon
296
Gentherm
THRM
$1.27B
$119K 0.03%
2,825
-1,075
-28% -$50.5K
EBAY icon
297
eBay
EBAY
$49.8B
$118K 0.03%
4,914
+1,086
+28% +$24.2K
EG icon
298
Everest Group
EG
$14.4B
$118K 0.03%
725
-105
-13% -$17K
SLM icon
299
SLM Corp
SLM
$5.15B
$117K 0.03%
13,761
+1,757
+15% +$15.4K
ASB icon
300
Associated Banc-Corp
ASB
$5.91B
$116K 0.03%
6,674
+3,674
+122% +$66.4K
10 11
12
13 14

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.