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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
OGE icon
376
OGE Energy
OGE
$9.58B
$51K 0.01%
1,400
– –
THRM icon
377
Gentherm
THRM
$1.25B
$51K 0.01%
1,475
– –
ATCO
378
DELISTED
Atlas Corp.
ATCO
$51K 0.01%
2,300
+2,000
+667% +$44.7K
EG icon
379
Everest Group
EG
$14.3B
$50K 0.01%
325
-45
-12% -$6.65K
VRTS icon
380
Virtus Investment Partners
VRTS
$1.11B
$50K 0.01%
290
– –
POLY
381
DELISTED
Plantronics, Inc.
POLY
$50K 0.01%
1,125
– –
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$50K 0.01%
684
– –
CTAS icon
383
Cintas
CTAS
$81.2B
$49K 0.01%
3,300
-3,000
-48% -$44.3K
NLY icon
384
Annaly Capital Management
NLY
$17.2B
$49K 0.01%
1,126
– –
EOG icon
385
EOG Resources
EOG
$73.5B
$48K 0.01%
486
-20
-4% -$1.78K
COF icon
386
Capital One
COF
$134B
$47K 0.01%
613
– –
DHC
387
Diversified Healthcare Trust
DHC
$2.04B
$47K 0.01%
2,119
– –
DORM icon
388
Dorman Products
DORM
$4.1B
$47K 0.01%
800
-1,550
-66% -$85.1K
EL icon
389
Estee Lauder
EL
$31.3B
$47K 0.01%
706
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.41B
$47K 0.01%
1,150
+720
+167% +$28.8K
KWR icon
391
Quaker Houghton
KWR
$2.9B
$47K 0.01%
600
– –
NEM icon
392
Newmont
NEM
$121B
$47K 0.01%
2,000
– –
NJR icon
393
New Jersey Resources
NJR
$5.49B
$47K 0.01%
1,900
– –
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$47K 0.01%
605
+130
+27% +$9.81K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47K 0.01%
1,144
+237
+26% +$9.71K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$47K 0.01%
975
– –
FELE icon
397
Franklin Electric
FELE
$4.79B
$46K 0.01%
1,075
-2,300
-68% -$96.9K
TJX icon
398
TJX Companies
TJX
$177B
$46K 0.01%
1,530
-550
-26% -$16.7K
CTSH icon
399
Cognizant
CTSH
$26B
$45K 0.01%
890
-40
-4% -$2K
EMN icon
400
Eastman Chemical
EMN
$8.32B
$45K 0.01%
523
– –
14 15
16
17 18

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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.