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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
+330
New +$38.5K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.9B
$37K 0.01%
1,062
– –
LNN icon
428
Lindsay Corp
LNN
$1.18B
$37K 0.01%
450
-875
-66% -$68.2K
COR
429
DELISTED
Coresite Realty Corporation
COR
$37K 0.01%
+1,150
New +$36.6K
VNR
430
DELISTED
Vanguard Natural Resources, LLC
VNR
$37K 0.01%
+1,250
New +$35.4K
DBI icon
431
Designer Brands
DBI
$333M
$36K 0.01%
850
-850
-50% -$36.9K
LEG icon
432
Leggett & Platt
LEG
$1.31B
$36K 0.01%
1,167
– –
HMC icon
433
Honda
HMC
$41.3B
$35K 0.01%
845
-195
-19% -$7.89K
MSI icon
434
Motorola Solutions
MSI
$77.4B
$35K 0.01%
521
– –
XEL icon
435
Xcel Energy
XEL
$48.8B
$35K 0.01%
1,244
+200
+19% +$5.65K
APH icon
436
Amphenol
APH
$209B
$34K 0.01%
3,024
– –
CNQ icon
437
Canadian Natural Resources
CNQ
$93.8B
$34K 0.01%
2,069
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34K 0.01%
300
+35
+13% +$4K
MCHP icon
439
Microchip Technology
MCHP
$46B
$34K 0.01%
1,520
+900
+145% +$18.9K
RWR icon
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$34K 0.01%
475
+225
+90% +$16.5K
TISI icon
441
Team
TISI
$77.7M
$34K 0.01%
80
-173
-68% -$66.7K
VPU
442
Vanguard Utilities ETF
VPU
$8.44B
$34K 0.01%
+406
New +$34K
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
1,800
-3,875
-68% -$67.8K
FM
444
DELISTED
iShares Frontier and Select EM ETF
FM
$34K 0.01%
1,000
– –
JWN
445
DELISTED
Nordstrom
JWN
$33K 0.01%
536
-732
-58% -$44.1K
LNC icon
446
Lincoln National
LNC
$8.81B
$33K 0.01%
648
– –
KMP
447
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33K 0.01%
403
-297
-42% -$24K
EAPS
448
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$33K 0.01%
+1,100
New +$31.8K
GLD icon
449
SPDR Gold Trust
GLD
$142B
$32K 0.01%
272
-55
-17% -$6.75K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32K 0.01%
+600
New +$31.6K
16 17
18
19 20

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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.