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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
+0.44%
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
AMRE
326
DELISTED
AMREIT INC NEW COM STK
AMRE
$67K 0.02%
4,016
– –
MTX icon
327
Minerals Technologies
MTX
$2.32B
$66K 0.02%
1,025
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65K 0.02%
1,610
– –
WST icon
329
West Pharmaceutical
WST
$25.1B
$65K 0.02%
1,475
– –
IPGP icon
330
IPG Photonics
IPGP
$3.73B
$64K 0.02%
900
-1,675
-65% -$118K
WEX icon
331
WEX
WEX
$6.27B
$64K 0.02%
675
+400
+145% +$36.6K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$17.7B
$63K 0.02%
4,032
+2,520
+167% +$37.6K
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.32B
$63K 0.02%
975
-225
-19% -$13.9K
TSN icon
334
Tyson Foods
TSN
$20.3B
$63K 0.02%
1,432
– –
ES icon
335
Eversource Energy
ES
$26.9B
$62K 0.02%
1,352
– –
VTRS icon
336
Viatris
VTRS
$18.7B
$62K 0.02%
1,273
+706
+125% +$34.3K
TE
337
DELISTED
TECO ENERGY INC
TE
$62K 0.02%
3,600
– –
BRKR icon
338
Bruker
BRKR
$8.54B
$61K 0.02%
2,675
– –
DOV icon
339
Dover
DOV
$28.4B
$61K 0.02%
922
-70
-7% -$4.36K
ICE icon
340
Intercontinental Exchange
ICE
$85.2B
$61K 0.02%
1,560
+490
+46% +$20.7K
MKTX icon
341
MarketAxess Holdings
MKTX
$5.72B
$61K 0.02%
1,025
– –
AMD icon
342
Advanced Micro Devices
AMD
$778B
$60K 0.02%
15,000
– –
UWM icon
343
ProShares Ultra Russell2000
UWM
$243M
$60K 0.02%
+2,800
New +$59.4K
WY icon
344
Weyerhaeuser
WY
$18.1B
$60K 0.02%
2,035
+1,270
+166% +$38.2K
NI icon
345
NiSource
NI
$20.1B
$59K 0.02%
4,250
– –
ANSS
346
DELISTED
Ansys
ANSS
$58K 0.02%
750
– –
EQNR icon
347
Equinor
EQNR
$96.3B
$58K 0.02%
2,040
-375
-16% -$9.67K
POWI icon
348
Power Integrations
POWI
$3.48B
$58K 0.02%
1,750
– –
PPG icon
349
PPG Industries
PPG
$25.9B
$58K 0.02%
600
– –
CVD
350
DELISTED
COVANCE INC.
CVD
$58K 0.02%
560
– –
12 13
14
15 16

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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.