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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
CHRW icon
426
C.H. Robinson
CHRW
$17.4B
$39K 0.01%
746
– –
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$39K 0.01%
660
– –
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39K 0.01%
1,000
-1,550
-61% -$60.1K
CLX icon
429
Clorox
CLX
$13B
$38K 0.01%
434
-80
-16% -$7.02K
CNQ icon
430
Canadian Natural Resources
CNQ
$97.2B
$38K 0.01%
2,069
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.9B
$38K 0.01%
1,062
– –
LEG icon
432
Leggett & Platt
LEG
$1.29B
$38K 0.01%
1,167
– –
PHG icon
433
Philips
PHG
$26.3B
$38K 0.01%
1,531
– –
VSI
434
DELISTED
Vitamin Shoppe Inc.
VSI
$38K 0.01%
800
-1,725
-68% -$79K
PCP
435
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
152
– –
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$46.9B
$37K 0.01%
780
+257
+49% +$11.7K
GGG icon
437
Graco
GGG
$13.5B
$37K 0.01%
1,500
– –
ICUI icon
438
ICU Medical
ICUI
$4.63B
$37K 0.01%
625
– –
VPU
439
Vanguard Utilities ETF
VPU
$8.34B
$37K 0.01%
406
– –
VNR
440
DELISTED
Vanguard Natural Resources, LLC
VNR
$37K 0.01%
1,250
– –
AWR icon
441
American States Water
AWR
$3.42B
$36K 0.01%
1,125
-575
-34% -$16.8K
CVLT icon
442
Commault Systems
CVLT
$5.73B
$36K 0.01%
+550
New +$38.1K
DLTR icon
443
Dollar Tree
DLTR
$25.1B
$36K 0.01%
696
– –
PEG icon
444
Public Service Enterprise Group
PEG
$37B
$36K 0.01%
942
– –
COHR
445
DELISTED
Coherent Inc
COHR
$36K 0.01%
550
– –
IPCM
446
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$36K 0.01%
725
– –
KMP
447
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$36K 0.01%
490
+87
+22% +$6.76K
FM
448
DELISTED
iShares Frontier and Select EM ETF
FM
$36K 0.01%
1,000
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$36K 0.01%
416
+400
+2,500% +$29.3K
APH icon
450
Amphenol
APH
$210B
$35K 0.01%
3,024
– –
16 17
18
19 20

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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.