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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
ECPG icon
351
Encore Capital Group
ECPG
$2.05B
$57K 0.02%
1,250
– –
UMBF icon
352
UMB Financial
UMBF
$11B
$57K 0.02%
880
– –
C icon
353
Citigroup
C
$227B
$56K 0.02%
1,177
+351
+42% +$17.5K
COLM icon
354
Columbia Sportswear
COLM
$2.91B
$56K 0.02%
1,350
– –
JWN
355
DELISTED
Nordstrom
JWN
$56K 0.02%
902
+366
+68% +$22K
PFG icon
356
Principal Financial Group
PFG
$24.3B
$56K 0.02%
1,224
– –
TM icon
357
Toyota
TM
$223B
$56K 0.02%
500
– –
NE
358
DELISTED
Noble Corporation
NE
$56K 0.02%
1,989
+1,932
+3,389% +$54.6K
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
$56K 0.02%
1,034
-531
-34% -$28.1K
ASB icon
360
Associated Banc-Corp
ASB
$5.9B
$55K 0.02%
3,055
– –
UNFI icon
361
United Natural Foods
UNFI
$2.8B
$55K 0.02%
775
– –
KYE
362
DELISTED
Kayne Anderson Energy
KYE
$55K 0.02%
2,000
– –
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.02%
500
-300
-38% -$32.3K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.02%
+650
New +$54.1K
IFN
365
Aberdeen India Fund
IFN
$505M
$54K 0.02%
2,350
– –
WTW icon
366
Willis Towers Watson
WTW
$32B
$54K 0.02%
462
-189
-29% -$21.5K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.02%
1,300
– –
CLC
368
DELISTED
Clarcor
CLC
$54K 0.02%
950
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$53K 0.02%
1,240
– –
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$53K 0.02%
+290
New +$52.2K
WTS icon
371
Watts Water Technologies
WTS
$12.9B
$53K 0.02%
900
– –
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K 0.02%
900
– –
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
1,275
-55
-4% -$2.14K
HPQ icon
374
HP
HPQ
$27.7B
$51K 0.01%
3,501
– –
MTG icon
375
MGIC Investment
MTG
$6.19B
$51K 0.01%
6,000
+500
+9% +$4.35K
13 14
15
16 17

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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.