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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
HCC
451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$48K 0.01%
1,000
– –
MTG icon
452
MGIC Investment
MTG
$6.26B
$47K 0.01%
6,000
– –
UAL icon
453
United Airlines
UAL
$40.8B
$47K 0.01%
1,000
– –
NEM icon
454
Newmont
NEM
$122B
$46K 0.01%
2,000
– –
SNN icon
455
Smith & Nephew
SNN
$12.6B
$46K 0.01%
1,363
– –
ILG
456
DELISTED
ILG, Inc Common Stock
ILG
$46K 0.01%
+2,425
New +$51.4K
KMP
457
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$46K 0.01%
490
– –
ANIK icon
458
Anika Therapeutics
ANIK
$279M
$45K 0.01%
+1,225
New +$52.9K
CNQ icon
459
Canadian Natural Resources
CNQ
$97.4B
$45K 0.01%
2,379
-320
-12% -$6.61K
DHC
460
Diversified Healthcare Trust
DHC
$2.03B
$45K 0.01%
2,169
+50
+2% +$1.13K
FFIN icon
461
First Financial Bankshares
FFIN
$4.94B
$45K 0.01%
3,200
– –
VO icon
462
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45K 0.01%
1,552
– –
BIDU icon
463
Baidu
BIDU
$37B
$44K 0.01%
200
– –
RVTY icon
464
Revvity
RVTY
$12.9B
$44K 0.01%
1,000
– –
DCOM
465
DELISTED
Dime Community Bancshares
DCOM
$44K 0.01%
3,079
– –
SON icon
466
Sonoco
SON
$5.63B
$43K 0.01%
1,100
– –
ATCO
467
DELISTED
Atlas Corp.
ATCO
$43K 0.01%
2,000
– –
BID
468
DELISTED
Sotheby's
BID
$43K 0.01%
+1,225
New +$48.3K
PRFZ icon
469
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$42K 0.01%
+2,240
New +$44.1K
ASML icon
470
ASML
ASML
$671B
$41K 0.01%
421
+80
+23% +$7.53K
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$41K 0.01%
+793
New +$39.9K
LEG icon
472
Leggett & Platt
LEG
$1.29B
$41K 0.01%
1,167
– –
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
416
– –
MS icon
474
Morgan Stanley
MS
$340B
$40K 0.01%
1,181
+561
+90% +$18.7K
PHG icon
475
Philips
PHG
$26.3B
$40K 0.01%
1,827
– –
17 18
19
20 21

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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.