We are live on ! Find out more
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
ITUB icon
451
Itaú Unibanco
ITUB
$87.5B
$32K 0.01%
+6,448
New +$33.5K
RMD icon
452
ResMed
RMD
$30.7B
$32K 0.01%
670
– –
VIVO
453
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.01%
1,225
-2,625
-68% -$64.5K
CCC
454
DELISTED
Calgon Carbon Corp
CCC
$32K 0.01%
1,550
-3,350
-68% -$66.9K
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$31K 0.01%
+259
New +$31.9K
DAR icon
456
Darling Ingredients
DAR
$9.44B
$31K 0.01%
1,500
-3,250
-68% -$69.5K
TFX icon
457
Teleflex
TFX
$5.98B
$31K 0.01%
325
+125
+63% +$11.5K
WBS icon
458
Webster Financial
WBS
$12.8B
$31K 0.01%
1,000
– –
SJI
459
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
1,100
-2,000
-65% -$57.2K
SODA
460
DELISTED
SodaStream International Ltd
SODA
$31K 0.01%
625
-1,075
-63% -$61.1K
BWP
461
DELISTED
Boardwalk Pipeline Partners
BWP
$31K 0.01%
1,200
– –
AVY icon
462
Avery Dennison
AVY
$13.4B
$30K 0.01%
604
– –
BEN icon
463
Franklin Resources
BEN
$17.2B
$30K 0.01%
519
+269
+108% +$14.5K
PEG icon
464
Public Service Enterprise Group
PEG
$37.7B
$30K 0.01%
942
-50
-5% -$1.65K
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.01%
401
– –
HOPE icon
466
Hope Bancorp
HOPE
$1.79B
$29K 0.01%
1,775
-3,650
-67% -$56.4K
IYW icon
467
iShares US Technology ETF
IYW
$25.5B
$29K 0.01%
1,320
-7,080
-84% -$147K
SRE icon
468
Sempra
SRE
$54.8B
$29K 0.01%
642
+96
+18% +$4.26K
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
316
-8
-2% -$692
BRLI
470
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$29K 0.01%
+1,150
New +$35.4K
IYZ icon
471
iShares US Telecommunications ETF
IYZ
$1.23B
$28K 0.01%
945
-1,665
-64% -$47.7K
LULU icon
472
lululemon athletica
LULU
$14.6B
$28K 0.01%
471
– –
RYN icon
473
Rayonier
RYN
$6.55B
$28K 0.01%
996
– –
STI
474
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
764
-1,500
-66% -$52.3K
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
1,225
-2,625
-68% -$54.6K
17 18
19
20 21

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.