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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
+0.44%
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
$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
GLW icon
26
Corning
GLW
$143B
$2.67M 0.78%
128,398
-7,134
-5% -$134K
T icon
27
AT&T
T
$163B
$2.62M 0.77%
98,908
-1,467
-1% -$36.8K
VZ icon
28
Verizon
VZ
$196B
$2.53M 0.74%
53,121
-952
-2% -$45K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 0.73%
13,425
-1,552
-10% -$285K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$2.49M 0.73%
27,271
+3,781
+16% +$338K
USB icon
31
US Bancorp
USB
$99.6B
$2.42M 0.71%
56,605
-631
-1% -$25.9K
WMT icon
32
Walmart Inc
WMT
$890B
$2.29M 0.67%
89,919
-1,863
-2% -$46.8K
MMM icon
33
3M
MMM
$94.3B
$2.25M 0.66%
19,840
-1,645
-8% -$183K
UNP icon
34
Union Pacific
UNP
$174B
$2.25M 0.66%
23,920
+230
+1% +$20.4K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 0.65%
20,272
– –
PEP icon
36
PepsiCo
PEP
$190B
$2.14M 0.63%
25,626
-13,386
-34% -$1.09M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.12M 0.62%
34,916
-763
-2% -$44.1K
NEU icon
38
NewMarket
NEU
$8.18B
$2.05M 0.6%
5,252
-566
-10% -$201K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.57%
37,778
-9,686
-20% -$515K
ORCL icon
40
Oracle
ORCL
$423B
$1.96M 0.57%
47,828
-553
-1% -$21K
GD icon
41
General Dynamics
GD
$106B
$1.95M 0.57%
17,868
-1,137
-6% -$118K
TRV icon
42
Travelers Companies
TRV
$80.2B
$1.84M 0.54%
21,675
+16,264
+301% +$1.37M
BMO icon
43
Bank of Montreal
BMO
$127B
$1.81M 0.53%
27,048
+220
+0.8% +$14.3K
CSCO icon
44
Cisco
CSCO
$479B
$1.79M 0.52%
80,105
-626
-0.8% -$13.8K
ALB icon
45
Albemarle
ALB
$15.5B
$1.76M 0.51%
26,472
-2,019
-7% -$131K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$1.76M 0.51%
15,961
-8,703
-35% -$953K
TXN icon
47
Texas Instruments
TXN
$261B
$1.73M 0.5%
36,578
-3,704
-9% -$163K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.5%
23,499
+583
+3% +$41.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.72M 0.5%
49,855
+545
+1% +$18.6K
RTX icon
50
RTX Corp
RTX
$301B
$1.72M 0.5%
23,328
-6,974
-23% -$501K
1
2
3 4 5

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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.