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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
SU icon
401
Suncor Energy
SU
$73B
$45K 0.01%
1,280
+680
+113% +$22.6K
UAL icon
402
United Airlines
UAL
$40.9B
$45K 0.01%
1,000
– –
JAH
403
DELISTED
JARDEN CORPORATION
JAH
$45K 0.01%
1,134
– –
FE icon
404
FirstEnergy
FE
$27B
$44K 0.01%
1,283
– –
OHI icon
405
Omega Healthcare
OHI
$14.4B
$44K 0.01%
1,300
– –
WWW icon
406
Wolverine World Wide
WWW
$1.55B
$44K 0.01%
1,525
– –
RVBD
407
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$44K 0.01%
2,225
– –
TNC icon
408
Tennant Co
TNC
$1.2B
$43K 0.01%
650
-700
-52% -$44.9K
SYNT
409
DELISTED
Syntel Inc
SYNT
$43K 0.01%
950
-1,900
-67% -$85.5K
DFT
410
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K 0.01%
1,775
– –
SAPE
411
DELISTED
SAPIENT CORP
SAPE
$43K 0.01%
2,525
-800
-24% -$13.4K
BFH icon
412
Bread Financial
BFH
$4.38B
$42K 0.01%
193
-5
-3% -$1.07K
CNS icon
413
Cohen & Steers
CNS
$4.24B
$42K 0.01%
1,050
– –
GEOS icon
414
Geospace Technologies
GEOS
$75M
$42K 0.01%
630
-1,250
-66% -$95.8K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$22B
$42K 0.01%
+570
New +$41K
SNN icon
416
Smith & Nephew
SNN
$12.5B
$42K 0.01%
1,363
– –
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K 0.01%
401
– –
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K 0.01%
+1,000
New +$43K
FET icon
419
Forum Energy Technologies
FET
$879M
$41K 0.01%
66
-143
-68% -$77.6K
HUBG icon
420
HUB Group
HUBG
$2.94B
$41K 0.01%
2,050
– –
OSK icon
421
Oshkosh
OSK
$9.57B
$41K 0.01%
700
-175
-20% -$9.6K
LNN icon
422
Lindsay Corp
LNN
$1.17B
$40K 0.01%
450
– –
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$250B
$40K 0.01%
7,245
+6,645
+1,108% +$39.7K
TBRG
424
DELISTED
TruBridge
TBRG
$40K 0.01%
625
– –
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,125
+325
+18% +$5.89K
15 16
17
18 19

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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.