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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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$80K 0.02%
+2,026
New +$79.8K
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$80K 0.02%
1,815
+840
+86% +$38.1K
THOR
378
DELISTED
THORATEC CORPORATION
THOR
$80K 0.02%
3,025
– –
ADC icon
379
Agree Realty
ADC
$9.41B
$79K 0.02%
2,885
– –
HOPE icon
380
Hope Bancorp
HOPE
$1.79B
$79K 0.02%
5,400
– –
IXN icon
381
iShares Global Tech ETF
IXN
$9.26B
$79K 0.02%
5,190
– –
EPD icon
382
Enterprise Products Partners
EPD
$81.7B
$77K 0.02%
1,912
– –
TTE icon
383
TotalEnergies
TTE
$190B
$77K 0.02%
753,836,165
-126,695,154
-14% -$12.7K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77K 0.02%
1,866
+256
+16% +$11.4K
PRE
385
DELISTED
PARTNERRE LTD
PRE
$77K 0.02%
695
– –
ESE icon
386
ESCO Technologies
ESE
$7.92B
$76K 0.02%
2,200
+50
+2% +$1.74K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$76K 0.02%
2,232
-3,897
-64% -$138K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$75K 0.02%
1,700
– –
SLGN icon
389
Silgan Holdings
SLGN
$4.41B
$75K 0.02%
3,200
– –
CMD
390
DELISTED
Cantel Medical Corporation
CMD
$75K 0.02%
2,174
– –
APOG icon
391
Apogee Enterprises
APOG
$908M
$73K 0.02%
1,825
– –
DAR icon
392
Darling Ingredients
DAR
$9.44B
$72K 0.02%
3,925
-750
-16% -$14.5K
INDB icon
393
Independent Bank
INDB
$3.97B
$72K 0.02%
2,025
– –
NGG icon
394
National Grid
NGG
$81.3B
$72K 0.02%
1,037
– –
PPG icon
395
PPG Industries
PPG
$26.6B
$72K 0.02%
726
+22
+3% +$2.24K
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
$72K 0.02%
+1,050
New +$79.8K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$70K 0.02%
1,319
– –
NI icon
398
NiSource
NI
$20.4B
$68K 0.02%
4,250
– –
HPQ icon
399
HP
HPQ
$27.5B
$67K 0.02%
4,160
+31
+0.8% +$503
MHK icon
400
Mohawk Industries
MHK
$9.22B
$67K 0.02%
500
– –
14 15
16
17 18

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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.