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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
TRMK icon
351
Trustmark
TRMK
$2.73B
$89K 0.02%
3,850
+300
+8% +$7.11K
KSU
352
DELISTED
Kansas City Southern
KSU
$89K 0.02%
730
+4
+0.6% +$456
PLCM
353
DELISTED
POLYCOM INC
PLCM
$89K 0.02%
7,250
+50
+0.7% +$648
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.02%
1,400
-150
-10% -$8.67K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$88K 0.02%
2,309
+45
+2% +$1.74K
HIBB
356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88K 0.02%
2,050
– –
BLKB icon
357
Blackbaud
BLKB
$2.11B
$87K 0.02%
2,225
– –
BWA icon
358
BorgWarner
BWA
$14.2B
$86K 0.02%
1,861
– –
TXRH icon
359
Texas Roadhouse
TXRH
$13.8B
$86K 0.02%
3,075
+1,150
+60% +$29.9K
BUD icon
360
AB InBev
BUD
$164B
$85K 0.02%
769
-96
-11% -$10.7K
MAN icon
361
ManpowerGroup
MAN
$2.61B
$85K 0.02%
1,210
+200
+20% +$15.6K
CNP icon
362
CenterPoint Energy
CNP
$26.4B
$84K 0.02%
3,458
+54
+2% +$1.33K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$123B
$84K 0.02%
4,200
– –
SWI
364
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$84K 0.02%
2,000
– –
BMR
365
DELISTED
BIOMED REALTY TRUST INC
BMR
$84K 0.02%
4,125
+75
+2% +$1.63K
PPO
366
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$84K 0.02%
2,175
– –
AMT icon
367
American Tower
AMT
$79B
$83K 0.02%
879
-126
-13% -$12K
CVLT icon
368
Commault Systems
CVLT
$5.75B
$83K 0.02%
1,650
– –
CVY icon
369
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$83K 0.02%
3,434
– –
MCHP icon
370
Microchip Technology
MCHP
$44.3B
$83K 0.02%
3,536
– –
ESND
371
DELISTED
Essendant Inc.
ESND
$83K 0.02%
2,200
– –
TIBX
372
DELISTED
TIBCO SOFTWARE INC
TIBX
$83K 0.02%
3,500
– –
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.9B
$82K 0.02%
+908
New +$82.5K
CELG
374
DELISTED
Celgene Corp
CELG
$82K 0.02%
876
+6
+0.7% +$541
HF
375
DELISTED
HFF Inc.
HF
$81K 0.02%
2,800
+75
+3% +$2.45K
13 14
15
16 17

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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.