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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
CMC icon
451
Commercial Metals
CMC
$8.1B
$35K 0.01%
1,875
– –
ITUB icon
452
Itaú Unibanco
ITUB
$86.9B
$35K 0.01%
6,448
– –
AVB icon
453
AvalonBay Communities
AVB
$26.3B
$34K 0.01%
259
– –
TFX icon
454
Teleflex
TFX
$5.89B
$34K 0.01%
325
– –
TISI icon
455
Team
TISI
$75.7M
$34K 0.01%
80
– –
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34K 0.01%
1,050
-1,030
-50% -$33.6K
CCC
457
DELISTED
Calgon Carbon Corp
CCC
$34K 0.01%
1,550
– –
TUMI
458
DELISTED
TUMI HLDGS INC COM
TUMI
$34K 0.01%
+1,500
New +$32.2K
THOR
459
DELISTED
THORATEC CORPORATION
THOR
$34K 0.01%
950
-2,125
-69% -$76.2K
HIBB
460
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34K 0.01%
650
– –
FTNT icon
461
Fortinet
FTNT
$120B
$33K 0.01%
7,500
-11,875
-61% -$51.9K
LNC icon
462
Lincoln National
LNC
$8.75B
$33K 0.01%
648
– –
MSI icon
463
Motorola Solutions
MSI
$76.5B
$33K 0.01%
521
– –
EAPS
464
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$33K 0.01%
1,100
– –
DB icon
465
Deutsche Bank
DB
$71.9B
$32K 0.01%
839
+258
+44% +$10.5K
XEL icon
466
Xcel Energy
XEL
$48B
$32K 0.01%
1,044
-200
-16% -$5.83K
BRLI
467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K 0.01%
1,150
– –
PLCM
468
DELISTED
POLYCOM INC
PLCM
$32K 0.01%
2,350
– –
AVY icon
469
Avery Dennison
AVY
$13.5B
$31K 0.01%
604
– –
DBI icon
470
Designer Brands
DBI
$334M
$31K 0.01%
875
+25
+3% +$965
RYN icon
471
Rayonier
RYN
$6.52B
$31K 0.01%
996
– –
WBS icon
472
Webster Financial
WBS
$12.8B
$31K 0.01%
1,000
– –
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
1,100
– –
COR
474
DELISTED
Coresite Realty Corporation
COR
$31K 0.01%
1,000
-150
-13% -$4.69K
BIDU icon
475
Baidu
BIDU
$37.1B
$30K 0.01%
200
+100
+100% +$16.7K
17 18
19
20 21

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TAM
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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.