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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
ALR.PRB
351
DELISTED
Alere Inc
ALR.PRB
$58K 0.02%
203
– –
SAPE
352
DELISTED
SAPIENT CORP
SAPE
$58K 0.02%
3,325
-7,025
-68% -$112K
ES icon
353
Eversource Energy
ES
$27.2B
$57K 0.02%
1,352
– –
PPG icon
354
PPG Industries
PPG
$26.6B
$57K 0.02%
600
+206
+52% +$18.6K
UMBF icon
355
UMB Financial
UMBF
$11.1B
$57K 0.02%
880
-1,900
-68% -$115K
WTS icon
356
Watts Water Technologies
WTS
$13.1B
$56K 0.02%
900
-1,925
-68% -$112K
DAL icon
357
Delta Air Lines
DAL
$60.1B
$55K 0.02%
2,018
– –
NI icon
358
NiSource
NI
$20.4B
$55K 0.02%
4,250
– –
KYE
359
DELISTED
Kayne Anderson Energy
KYE
$55K 0.02%
2,000
– –
SPG icon
360
Simon Property Group
SPG
$72.3B
$54K 0.02%
378
+239
+172% +$34.4K
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.02%
1,300
– –
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.02%
1,330
+10
+0.8% +$389
ASB icon
363
Associated Banc-Corp
ASB
$5.91B
$53K 0.02%
3,055
– –
BRKR icon
364
Bruker
BRKR
$8.14B
$53K 0.02%
2,675
-5,700
-68% -$112K
COLM icon
365
Columbia Sportswear
COLM
$2.94B
$53K 0.02%
1,350
-2,850
-68% -$96K
EL icon
366
Estee Lauder
EL
$32B
$53K 0.02%
706
– –
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$52K 0.02%
+1,240
New +$50.1K
WWW icon
368
Wolverine World Wide
WWW
$1.55B
$52K 0.02%
1,525
-3,575
-70% -$110K
POLY
369
DELISTED
Plantronics, Inc.
POLY
$52K 0.02%
1,125
-2,375
-68% -$107K
TEN
370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51K 0.01%
+900
New +$49K
BFAM icon
371
Bright Horizons
BFAM
$3.86B
$50K 0.01%
1,350
– –
AGN
372
DELISTED
Allergan Inc
AGN
$50K 0.01%
454
-116
-20% -$11.1K
POWI icon
373
Power Integrations
POWI
$3.61B
$49K 0.01%
1,750
-5,300
-75% -$143K
CVD
374
DELISTED
COVANCE INC.
CVD
$49K 0.01%
560
– –
CLX icon
375
Clorox
CLX
$12.7B
$48K 0.01%
514
-69
-12% -$6.21K
13 14
15
16 17

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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.