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
+0.44%
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
CME icon
301
CME Group
CME
$94.8B
$82K 0.02%
1,110
+520
+88% +$39.2K
COR icon
302
Cencora
COR
$61.2B
$82K 0.02%
1,250
-225
-15% -$15.3K
AZO icon
303
AutoZone
AZO
$51.1B
$81K 0.02%
150
– –
CNP icon
304
CenterPoint Energy
CNP
$26.8B
$81K 0.02%
3,404
– –
MTB icon
305
M&T Bank
MTB
$36.2B
$81K 0.02%
664
– –
WMB icon
306
Williams Companies
WMB
$86.1B
$80K 0.02%
1,977
-540
-21% -$21.9K
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$80K 0.02%
4,850
-50
-1% -$813
DEO icon
308
Diageo
DEO
$53.6B
$79K 0.02%
640
– –
PCAR icon
309
PACCAR
PCAR
$70.1B
$78K 0.02%
1,725
-338
-16% -$13.9K
HOG icon
310
Harley-Davidson
HOG
$2.71B
$77K 0.02%
1,151
+21
+2% +$1.39K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$76K 0.02%
3,670
– –
CRR
312
DELISTED
Carbo Ceramics Inc.
CRR
$75K 0.02%
546
– –
ALL icon
313
Allstate
ALL
$67.5B
$74K 0.02%
1,300
-5
-0.4% -$268
CBSH icon
314
Commerce Bancshares
CBSH
$8.5B
$73K 0.02%
2,834
+180
+7% +$4.47K
CVS icon
315
CVS Health
CVS
$122B
$73K 0.02%
975
+634
+186% +$44.8K
IXN icon
316
iShares Global Tech ETF
IXN
$9.26B
$73K 0.02%
5,190
– –
DHR icon
317
Danaher
DHR
$144B
$72K 0.02%
1,413
-76
-5% -$3.87K
GLD icon
318
SPDR Gold Trust
GLD
$142B
$71K 0.02%
572
+300
+110% +$37.4K
BOH icon
319
Bank of Hawaii
BOH
$3.13B
$70K 0.02%
1,150
– –
DAL icon
320
Delta Air Lines
DAL
$60.1B
$70K 0.02%
2,018
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.6B
$70K 0.02%
313
– –
NGG icon
322
National Grid
NGG
$81.3B
$69K 0.02%
+1,037
New +$66.8K
KSU
323
DELISTED
Kansas City Southern
KSU
$68K 0.02%
662
+162
+32% +$16.7K
HAL icon
324
Halliburton
HAL
$26.6B
$67K 0.02%
1,135
-210
-16% -$11.2K
PRXL
325
DELISTED
Parexel International Corp
PRXL
$67K 0.02%
1,234
+1,200
+3,529% +$61.5K
11 12
13
14 15

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 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.