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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
HAL icon
326
Halliburton
HAL
$26.6B
$68K 0.02%
1,345
+210
+19% +$10.9K
AMRE
327
DELISTED
AMREIT INC NEW COM STK
AMRE
$67K 0.02%
+4,016
New +$68.8K
CBSH icon
328
Commerce Bancshares
CBSH
$8.5B
$66K 0.02%
+2,654
New +$65K
TJX icon
329
TJX Companies
TJX
$178B
$66K 0.02%
2,080
-2,572
-55% -$77.9K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$66K 0.02%
1,610
+640
+66% +$26.4K
ANSS
331
DELISTED
Ansys
ANSS
$65K 0.02%
750
– –
BUD icon
332
AB InBev
BUD
$165B
$64K 0.02%
600
+165
+38% +$16.9K
DOV icon
333
Dover
DOV
$28.4B
$64K 0.02%
992
+306
+45% +$18.7K
CRR
334
DELISTED
Carbo Ceramics Inc.
CRR
$64K 0.02%
546
-1,225
-69% -$139K
ECPG icon
335
Encore Capital Group
ECPG
$2.13B
$63K 0.02%
+1,250
New +$59.5K
MTX icon
336
Minerals Technologies
MTX
$2.34B
$62K 0.02%
1,025
-2,200
-68% -$124K
KSU
337
DELISTED
Kansas City Southern
KSU
$62K 0.02%
+500
New +$59.8K
TE
338
DELISTED
TECO ENERGY INC
TE
$62K 0.02%
3,600
– –
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.02%
900
– –
TM icon
340
Toyota
TM
$225B
$61K 0.02%
500
– –
WYNN icon
341
Wynn Resorts
WYNN
$10.6B
$61K 0.02%
313
– –
CLC
342
DELISTED
Clarcor
CLC
$61K 0.02%
950
-1,950
-67% -$116K
CVY icon
343
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$60K 0.02%
2,434
-1,000
-29% -$24.5K
PFG icon
344
Principal Financial Group
PFG
$24.3B
$60K 0.02%
1,224
+270
+28% +$12.8K
HF
345
DELISTED
HFF Inc.
HF
$60K 0.02%
2,371
– –
AMD icon
346
Advanced Micro Devices
AMD
$789B
$58K 0.02%
+15,000
New +$53.8K
EG icon
347
Everest Group
EG
$14.4B
$58K 0.02%
370
-355
-49% -$54.2K
EQNR icon
348
Equinor
EQNR
$92.4B
$58K 0.02%
2,415
-2,500
-51% -$57.7K
UNFI icon
349
United Natural Foods
UNFI
$2.85B
$58K 0.02%
775
-1,650
-68% -$116K
VRTS icon
350
Virtus Investment Partners
VRTS
$1.1B
$58K 0.02%
290
+270
+1,350% +$51.9K
12 13
14
15 16

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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.