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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
QCOM icon
26
Qualcomm
QCOM
$176B
$2.7M 0.7%
36,131
-8,419
-19% -$644K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.69%
44,624
+2,011
+5% +$132K
USB icon
28
US Bancorp
USB
$99.6B
$2.64M 0.69%
63,196
-149
-0.2% -$6.29K
GLW icon
29
Corning
GLW
$143B
$2.59M 0.68%
134,019
+5,770
+4% +$120K
TWX
30
DELISTED
Time Warner Inc
TWX
$2.58M 0.67%
34,255
+520
+2% +$40.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.56M 0.67%
42,471
+755
+2% +$44.1K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$2.55M 0.67%
27,725
-81
-0.3% -$7.77K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 0.66%
12,855
-90
-0.7% -$17.8K
MMM icon
34
3M
MMM
$94.3B
$2.48M 0.65%
20,891
-654
-3% -$78.6K
PEP icon
35
PepsiCo
PEP
$190B
$2.46M 0.64%
26,401
-75
-0.3% -$6.85K
GD icon
36
General Dynamics
GD
$106B
$2.38M 0.62%
18,749
-158
-0.8% -$19.2K
UNP icon
37
Union Pacific
UNP
$174B
$2.34M 0.61%
21,583
-841
-4% -$87.1K
WMT icon
38
Walmart Inc
WMT
$890B
$2.33M 0.61%
91,461
+12
+0% +$303
HON icon
39
Honeywell
HON
$78B
$2.32M 0.6%
27,720
+121
+0.4% +$10.3K
BMO icon
40
Bank of Montreal
BMO
$127B
$2.27M 0.59%
30,846
+3,791
+14% +$285K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.27M 0.59%
24,168
+105
+0.4% +$9.79K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 0.58%
20,272
– –
PG icon
43
Procter & Gamble
PG
$339B
$2.17M 0.57%
25,971
+1,503
+6% +$123K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.1M 0.55%
19,691
-3,354
-15% -$328K
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.08M 0.54%
22,447
-526
-2% -$45.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.07M 0.54%
40,526
-181
-0.4% -$9.04K
ORCL icon
47
Oracle
ORCL
$423B
$2.02M 0.53%
52,809
-167
-0.3% -$6.76K
LMT icon
48
Lockheed Martin
LMT
$136B
$2M 0.52%
10,919
+2,977
+37% +$507K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.52%
86,732
+12,656
+17% +$290K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$1.93M 0.5%
11,684
+524
+5% +$104K
1
2
3 4 5

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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.