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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
TFX icon
401
Teleflex
TFX
$5.98B
$67K 0.02%
640
– –
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.86B
$67K 0.02%
761
– –
GEOS icon
403
Geospace Technologies
GEOS
$76.3M
$66K 0.02%
1,880
– –
FNBC
404
DELISTED
First NBC Bank Holding Company
FNBC
$66K 0.02%
2,025
– –
GSK icon
405
GSK
GSK
$104B
$65K 0.02%
1,152
-556
-33% -$34.1K
VTRS icon
406
Viatris
VTRS
$18.7B
$65K 0.02%
1,441
-174
-11% -$8.46K
IFN
407
Aberdeen India Fund
IFN
$504M
$64K 0.02%
2,350
– –
KYE
408
DELISTED
Kayne Anderson Energy
KYE
$64K 0.02%
2,000
– –
EVER
409
DELISTED
Everbank Financial Corp
EVER
$64K 0.02%
3,635
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$63K 0.02%
1,190
+53
+5% +$3.12K
TSN icon
411
Tyson Foods
TSN
$20.2B
$63K 0.02%
1,602
-517
-24% -$19.8K
VRTS icon
412
Virtus Investment Partners
VRTS
$1.11B
$63K 0.02%
365
-150
-29% -$30.5K
TE
413
DELISTED
TECO ENERGY INC
TE
$63K 0.02%
3,600
– –
DOV icon
414
Dover
DOV
$28.4B
$62K 0.02%
951
+29
+3% +$2.04K
XEL icon
415
Xcel Energy
XEL
$48B
$62K 0.02%
2,044
– –
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$61K 0.02%
1,000
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$81.8B
$61K 0.02%
170
– –
COHR
418
DELISTED
Coherent Inc
COHR
$61K 0.02%
1,000
-575
-37% -$36.3K
BMS
419
DELISTED
Bemis
BMS
$61K 0.02%
1,600
– –
CLX icon
420
Clorox
CLX
$12.8B
$60K 0.02%
634
– –
GEN icon
421
Gen Digital
GEN
$17.7B
$60K 0.02%
2,556
+56
+2% +$1.33K
WYNN icon
422
Wynn Resorts
WYNN
$10.5B
$59K 0.02%
313
– –
NLY icon
423
Annaly Capital Management
NLY
$17.1B
$58K 0.02%
1,354
– –
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58K 0.02%
+1,535
New +$57.7K
ANSS
425
DELISTED
Ansys
ANSS
$57K 0.01%
750
– –
15 16
17
18 19

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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.