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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
CMC icon
326
Commercial Metals
CMC
$8.31B
$99K 0.03%
5,825
– –
DORM icon
327
Dorman Products
DORM
$4.18B
$99K 0.03%
2,475
– –
IDCC icon
328
InterDigital
IDCC
$8.89B
$99K 0.03%
2,475
+100
+4% +$4.4K
LNN icon
329
Lindsay Corp
LNN
$1.18B
$99K 0.03%
1,325
– –
AWR icon
330
American States Water
AWR
$3.46B
$98K 0.03%
3,225
-225
-7% -$7.07K
GTLS
331
DELISTED
Chart Industries
GTLS
$98K 0.03%
1,600
+450
+39% +$32K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$98K 0.03%
1,240
– –
APAM icon
333
Artisan Partners
APAM
$3.02B
$97K 0.03%
+1,875
New +$101K
PBI icon
334
Pitney Bowes
PBI
$2.39B
$97K 0.03%
3,900
– –
WDC icon
335
Western Digital
WDC
$150B
$97K 0.03%
1,323
– –
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.03%
489
+8
+2% +$1.69K
TUMI
337
DELISTED
TUMI HLDGS INC COM
TUMI
$97K 0.03%
4,750
+100
+2% +$2.12K
VTI icon
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96K 0.03%
+948
New +$96.9K
EXPD icon
339
Expeditors International
EXPD
$23.2B
$95K 0.02%
2,350
-1,800
-43% -$76.7K
CCC
340
DELISTED
Calgon Carbon Corp
CCC
$95K 0.02%
4,900
+50
+1% +$1.07K
MIDD icon
341
Middleby
MIDD
$6.08B
$93K 0.02%
1,050
– –
TISI icon
342
Team
TISI
$77.7M
$93K 0.02%
248
– –
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
$93K 0.02%
5,600
– –
CVS icon
344
CVS Health
CVS
$122B
$92K 0.02%
1,153
-26
-2% -$2.05K
DAL icon
345
Delta Air Lines
DAL
$60.1B
$92K 0.02%
2,550
+20
+0.8% +$764
NJR icon
346
New Jersey Resources
NJR
$5.58B
$92K 0.02%
3,650
-2,250
-38% -$59.2K
AMRE
347
DELISTED
AMREIT INC NEW COM STK
AMRE
$92K 0.02%
4,016
– –
HAE icon
348
Haemonetics
HAE
$4B
$90K 0.02%
2,575
– –
PGF icon
349
Invesco Financial Preferred ETF
PGF
$672M
$90K 0.02%
5,000
– –
UMBF icon
350
UMB Financial
UMBF
$11.1B
$90K 0.02%
1,655
-875
-35% -$50.5K
12 13
14
15 16

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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.