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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
GTLS
301
DELISTED
Chart Industries
GTLS
$84K 0.02%
875
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$84K 0.02%
+2,240
New +$80.8K
MIDD icon
303
Middleby
MIDD
$6.08B
$84K 0.02%
1,050
– –
WDC icon
304
Western Digital
WDC
$150B
$84K 0.02%
1,323
-794
-38% -$44.4K
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$83K 0.02%
1,565
– –
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$123B
$82K 0.02%
+4,600
New +$78K
PCAR icon
307
PACCAR
PCAR
$70.1B
$81K 0.02%
2,063
– –
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
$81K 0.02%
4,900
-3,900
-44% -$68.9K
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$79K 0.02%
3,404
-498
-13% -$12K
HOG icon
310
Harley-Davidson
HOG
$2.71B
$78K 0.02%
1,130
+630
+126% +$41.7K
DHR icon
311
Danaher
DHR
$144B
$77K 0.02%
1,489
+769
+107% +$37.8K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.57B
$77K 0.02%
+2,025
New +$75.6K
MTB icon
313
M&T Bank
MTB
$36.2B
$77K 0.02%
664
-450
-40% -$51.1K
WTW icon
314
Willis Towers Watson
WTW
$32B
$77K 0.02%
651
– –
MYGN icon
315
Myriad Genetics
MYGN
$312M
$76K 0.02%
3,625
– –
TCBI icon
316
Texas Capital Bancshares
TCBI
$4.32B
$75K 0.02%
1,200
-3,150
-72% -$168K
FTNT icon
317
Fortinet
FTNT
$117B
$74K 0.02%
19,375
– –
AZO icon
318
AutoZone
AZO
$51.1B
$72K 0.02%
150
– –
IXN icon
319
iShares Global Tech ETF
IXN
$9.26B
$72K 0.02%
+5,190
New +$68.3K
WST icon
320
West Pharmaceutical
WST
$24.9B
$72K 0.02%
1,475
-1,150
-44% -$53.8K
ALL icon
321
Allstate
ALL
$67.5B
$71K 0.02%
1,305
+325
+33% +$17.3K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$70K 0.02%
+3,670
New +$70.2K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$70K 0.02%
+2,080
New +$66.2K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$69K 0.02%
1,025
-2,800
-73% -$184K
BOH icon
325
Bank of Hawaii
BOH
$3.13B
$68K 0.02%
1,150
-2,450
-68% -$141K
11 12
13
14 15

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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.