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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
+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
T icon
26
AT&T
T
$163B
$2.67M 0.77%
100,375
-13,555
-12% -$357K
VZ icon
27
Verizon
VZ
$196B
$2.66M 0.77%
54,073
+2,317
+4% +$114K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.73%
47,464
+1,276
+3% +$65K
MMM icon
29
3M
MMM
$94.3B
$2.52M 0.73%
21,485
-1,555
-7% -$166K
GLW icon
30
Corning
GLW
$143B
$2.42M 0.7%
135,532
+1,211
+0.9% +$19.9K
WMT icon
31
Walmart Inc
WMT
$890B
$2.41M 0.7%
91,782
+6,708
+8% +$173K
USB icon
32
US Bancorp
USB
$99.6B
$2.31M 0.67%
57,236
-14,880
-21% -$571K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.67%
40,238
+14,449
+56% +$841K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.22M 0.64%
20,272
– –
RTX icon
35
RTX Corp
RTX
$301B
$2.17M 0.63%
30,302
-424
-1% -$28.9K
HAS icon
36
Hasbro
HAS
$13.2B
$2.16M 0.62%
39,187
+14,246
+57% +$728K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$2.14M 0.62%
23,490
+246
+1% +$22.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.09M 0.6%
35,679
-2,085
-6% -$114K
UNP icon
39
Union Pacific
UNP
$174B
$1.99M 0.58%
23,690
-558
-2% -$44.2K
NEU icon
40
NewMarket
NEU
$8.18B
$1.94M 0.56%
5,818
+252
+5% +$79.3K
ORCL icon
41
Oracle
ORCL
$423B
$1.85M 0.54%
48,381
+1,062
+2% +$36.5K
GD icon
42
General Dynamics
GD
$106B
$1.82M 0.53%
19,005
+572
+3% +$51.1K
CSCO icon
43
Cisco
CSCO
$479B
$1.81M 0.52%
80,731
-4,776
-6% -$106K
ALB icon
44
Albemarle
ALB
$15.5B
$1.81M 0.52%
28,491
+1,017
+4% +$67.5K
BMO icon
45
Bank of Montreal
BMO
$127B
$1.79M 0.52%
26,828
+257
+1% +$17.5K
TXN icon
46
Texas Instruments
TXN
$261B
$1.77M 0.51%
40,282
+660
+2% +$27.6K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.75M 0.51%
20,908
-3,945
-16% -$309K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.74M 0.5%
49,310
-580
-1% -$19.3K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.49%
31,492
-425
-1% -$21K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.47%
22,916
+350
+2% +$24.3K
1
2
3 4 5

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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.