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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
IPCM
401
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$43K 0.01%
725
-1,650
-69% -$93.6K
BFH icon
402
Bread Financial
BFH
$4.38B
$42K 0.01%
198
+118
+148% +$22.5K
CNS icon
403
Cohen & Steers
CNS
$4.3B
$42K 0.01%
1,050
-2,250
-68% -$86.5K
EMN icon
404
Eastman Chemical
EMN
$8.42B
$42K 0.01%
523
– –
EOG icon
405
EOG Resources
EOG
$70.7B
$42K 0.01%
506
– –
FE icon
406
FirstEnergy
FE
$27.5B
$42K 0.01%
1,283
-4,620
-78% -$163K
GUNR icon
407
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$42K 0.01%
+1,225
New +$42K
GM icon
408
General Motors
GM
$76.8B
$41K 0.01%
+1,000
New +$37.8K
HUBG icon
409
HUB Group
HUBG
$2.92B
$41K 0.01%
2,050
-4,400
-68% -$82.4K
COHR
410
DELISTED
Coherent Inc
COHR
$41K 0.01%
550
-1,000
-65% -$67.2K
PCP
411
DELISTED
PRECISION CASTPARTS CORP
PCP
$41K 0.01%
152
– –
ICUI icon
412
ICU Medical
ICUI
$4.61B
$40K 0.01%
625
-1,300
-68% -$83.7K
THRM icon
413
Gentherm
THRM
$1.27B
$40K 0.01%
+1,475
New +$33.8K
RVBD
414
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$40K 0.01%
2,225
-4,650
-68% -$75.3K
DLTR icon
415
Dollar Tree
DLTR
$25.2B
$39K 0.01%
696
– –
GGG icon
416
Graco
GGG
$13.5B
$39K 0.01%
1,500
-300
-17% -$7.67K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$39K 0.01%
+660
New +$37.6K
META icon
418
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
707
– –
OHI icon
419
Omega Healthcare
OHI
$14.7B
$39K 0.01%
1,300
– –
PHG icon
420
Philips
PHG
$26.1B
$39K 0.01%
1,531
– –
SNN icon
421
Smith & Nephew
SNN
$12.6B
$39K 0.01%
1,363
– –
TBRG
422
DELISTED
TruBridge
TBRG
$39K 0.01%
625
-1,275
-67% -$76.9K
CMC icon
423
Commercial Metals
CMC
$8.31B
$38K 0.01%
1,875
-4,050
-68% -$75.3K
UAL icon
424
United Airlines
UAL
$42.1B
$38K 0.01%
+1,000
New +$35K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38K 0.01%
+907
New +$36.8K
15 16
17
18 19

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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.