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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
OESX icon
476
Orion Energy Systems
OESX
$79.8M
$27K 0.01%
393
– –
WEX icon
477
WEX
WEX
$6.37B
$27K 0.01%
275
– –
PPO
478
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$27K 0.01%
700
-1,500
-68% -$59.1K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27K 0.01%
501
– –
LTM
480
DELISTED
LIFE TIME FITNESS INC
LTM
$27K 0.01%
573
-1,075
-65% -$51.4K
NEE icon
481
NextEra Energy
NEE
$176B
$26K 0.01%
1,200
– –
NTAP icon
482
NetApp
NTAP
$39.4B
$26K 0.01%
618
+445
+257% +$18.1K
ODP
483
DELISTED
ODP
ODP
$26K 0.01%
500
– –
RNR icon
484
RenaissanceRe
RNR
$13.3B
$26K 0.01%
+265
New +$24.7K
PLCM
485
DELISTED
POLYCOM INC
PLCM
$26K 0.01%
2,350
-7,725
-77% -$83.3K
ASML icon
486
ASML
ASML
$673B
$25K 0.01%
271
– –
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.74B
$25K 0.01%
1,000
-7,900
-89% -$196K
INDB icon
488
Independent Bank
INDB
$3.95B
$25K 0.01%
650
-1,400
-68% -$51.4K
LQDT icon
489
Liquidity Services
LQDT
$1.27B
$25K 0.01%
1,125
-2,350
-68% -$59.1K
RRC icon
490
Range Resources
RRC
$9.43B
$25K 0.01%
300
– –
VTRS icon
491
Viatris
VTRS
$19B
$25K 0.01%
+567
New +$23.3K
BIP icon
492
Brookfield Infrastructure Partners
BIP
$17.6B
$24K 0.01%
+1,512
New +$23.1K
CVS icon
493
CVS Health
CVS
$122B
$24K 0.01%
341
-1,070
-76% -$68.7K
DB icon
494
Deutsche Bank
DB
$71.9B
$24K 0.01%
+581
New +$23.4K
ESE icon
495
ESCO Technologies
ESE
$7.84B
$24K 0.01%
700
-1,475
-68% -$50.8K
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
440
+20
+5% +$1.04K
MLKN icon
497
MillerKnoll
MLKN
$1.63B
$24K 0.01%
826
-1,025
-55% -$30.7K
UNM icon
498
Unum
UNM
$14.4B
$24K 0.01%
692
+442
+177% +$14.5K
WY icon
499
Weyerhaeuser
WY
$18.2B
$24K 0.01%
765
-3,379
-82% -$101K
FRC
500
DELISTED
First Republic Bank
FRC
$24K 0.01%
450
– –
18 19
20
21 22

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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.