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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
+0.45%
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
FELE icon
301
Franklin Electric
FELE
$4.84B
$115K 0.03%
3,325
– –
COV
302
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$115K 0.03%
1,329
-200
-13% -$17.7K
TBRG
303
DELISTED
TruBridge
TBRG
$114K 0.03%
1,975
– –
DBI icon
304
Designer Brands
DBI
$333M
$113K 0.03%
3,750
– –
SJM icon
305
J.M. Smucker
SJM
$12.8B
$112K 0.03%
1,134
– –
BRLI
306
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$112K 0.03%
4,000
+450
+13% +$13.7K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.03%
+1,430
New +$111K
VSI
308
DELISTED
Vitamin Shoppe Inc.
VSI
$110K 0.03%
2,475
– –
IPCM
309
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$110K 0.03%
2,450
+50
+2% +$2.36K
CSL icon
310
Carlisle Companies
CSL
$15.4B
$109K 0.03%
1,360
– –
UI icon
311
Ubiquiti
UI
$34.3B
$109K 0.03%
2,900
– –
WMB icon
312
Williams Companies
WMB
$86.1B
$109K 0.03%
1,966
-11
-0.6% -$632
HUB.B
313
DELISTED
HUBBELL INC CL-B
HUB.B
$108K 0.03%
900
– –
SAPE
314
DELISTED
SAPIENT CORP
SAPE
$108K 0.03%
7,750
– –
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K 0.03%
2,050
-725
-26% -$46K
SCG
316
DELISTED
Scana
SCG
$107K 0.03%
2,144
– –
VOD icon
317
Vodafone
VOD
$37.4B
$106K 0.03%
3,212
-163
-5% -$5.44K
CAKE icon
318
Cheesecake Factory
CAKE
$5.33B
$105K 0.03%
+2,300
New +$103K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$105K 0.03%
2,760
– –
ST icon
320
Sensata Technologies
ST
$6.79B
$104K 0.03%
+2,335
New +$111K
COR
321
DELISTED
Coresite Realty Corporation
COR
$103K 0.03%
3,125
– –
RVBD
322
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$103K 0.03%
5,525
+175
+3% +$3.29K
EW icon
323
Edwards Lifesciences
EW
$51.7B
$102K 0.03%
+6,000
New +$94.7K
CRR
324
DELISTED
Carbo Ceramics Inc.
CRR
$102K 0.03%
1,721
– –
ACH
325
Accendra Health
ACH
$214M
$101K 0.03%
3,075
– –
11 12
13
14 15

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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.