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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
BFAM icon
426
Bright Horizons
BFAM
$3.86B
$57K 0.01%
1,350
– –
C icon
427
Citigroup
C
$228B
$56K 0.01%
1,086
-160
-13% -$8.04K
CME icon
428
CME Group
CME
$95.9B
$56K 0.01%
706
+91
+15% +$6.86K
EEP
429
DELISTED
Enbridge Energy Partners
EEP
$56K 0.01%
+1,439
New +$51.8K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.01%
500
– –
MLKN icon
431
MillerKnoll
MLKN
$1.64B
$55K 0.01%
1,862
– –
TECH icon
432
Bio-Techne
TECH
$11.2B
$55K 0.01%
2,360
– –
CYBX
433
DELISTED
CYBERONICS INC
CYBX
$55K 0.01%
1,080
– –
CHH icon
434
Choice Hotels
CHH
$4.62B
$54K 0.01%
+1,050
New +$53K
EGBN icon
435
Eagle Bancorp
EGBN
$847M
$54K 0.01%
1,675
– –
EOG icon
436
EOG Resources
EOG
$73.6B
$54K 0.01%
552
+66
+14% +$7.17K
ES icon
437
Eversource Energy
ES
$26.8B
$54K 0.01%
1,234
+62
+5% +$2.79K
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$251B
$54K 0.01%
9,690
+2,445
+34% +$14.3K
WPC icon
439
W.P. Carey
WPC
$16B
$54K 0.01%
868
– –
PDCO
440
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.01%
1,300
– –
COF icon
441
Capital One
COF
$134B
$53K 0.01%
637
+24
+4% +$1.96K
CYN
442
DELISTED
CITY NATIONAL CORPORATION
CYN
$53K 0.01%
700
– –
OGE icon
443
OGE Energy
OGE
$9.57B
$52K 0.01%
1,400
– –
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K 0.01%
401
– –
ICE icon
445
Intercontinental Exchange
ICE
$85.2B
$51K 0.01%
1,325
-470
-26% -$18K
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
1,282
+9
+0.7% +$375
NGS icon
447
Natural Gas Services Group
NGS
$476M
$50K 0.01%
2,075
– –
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$49K 0.01%
746
– –
STZ icon
449
Constellation Brands
STZ
$22.8B
$49K 0.01%
565
– –
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$48K 0.01%
605
– –
16 17
18
19 20

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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.