We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
DAR icon
476
Darling Ingredients
DAR
$9.99B
$30K 0.01%
1,500
– –
GTLS
477
DELISTED
Chart Industries
GTLS
$30K 0.01%
375
-500
-57% -$43K
HMC icon
478
Honda
HMC
$41.2B
$30K 0.01%
845
– –
HOPE icon
479
Hope Bancorp
HOPE
$1.79B
$30K 0.01%
1,775
– –
RMD icon
480
ResMed
RMD
$31.9B
$30K 0.01%
670
– –
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$30K 0.01%
501
– –
LQDT icon
482
Liquidity Services
LQDT
$1.28B
$29K 0.01%
1,125
– –
NEE icon
483
NextEra Energy
NEE
$177B
$29K 0.01%
1,200
– –
TRMK icon
484
Trustmark
TRMK
$2.75B
$29K 0.01%
1,150
-2,450
-68% -$60.9K
HF
485
DELISTED
HFF Inc.
HF
$29K 0.01%
875
-1,496
-63% -$45.1K
SWI
486
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29K 0.01%
675
+175
+35% +$7.46K
IYZ icon
487
iShares US Telecommunications ETF
IYZ
$1.22B
$28K 0.01%
945
– –
KMI icon
488
Kinder Morgan
KMI
$69.9B
$28K 0.01%
850
-408
-32% -$13.7K
OESX icon
489
Orion Energy Systems
OESX
$78.3M
$28K 0.01%
393
– –
STI
490
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
706
-58
-8% -$2.22K
LTM
491
DELISTED
LIFE TIME FITNESS INC
LTM
$28K 0.01%
573
– –
VE
492
DELISTED
VEOLIA ENVIRONNEMENT
VE
$28K 0.01%
+1,400
New +$24.7K
HAE icon
493
Haemonetics
HAE
$3.94B
$27K 0.01%
825
-1,325
-62% -$50.6K
VIVO
494
DELISTED
Meridian Bioscience Inc
VIVO
$27K 0.01%
1,225
– –
EVER
495
DELISTED
Everbank Financial Corp
EVER
$27K 0.01%
+1,380
New +$25K
BMR
496
DELISTED
BIOMED REALTY TRUST INC
BMR
$27K 0.01%
1,325
+375
+39% +$7.39K
IDCC icon
497
InterDigital
IDCC
$8.99B
$26K 0.01%
775
– –
MLKN icon
498
MillerKnoll
MLKN
$1.64B
$26K 0.01%
826
– –
RNR icon
499
RenaissanceRe
RNR
$13.2B
$26K 0.01%
265
– –
SPG icon
500
Simon Property Group
SPG
$71.5B
$26K 0.01%
171
-207
-55% -$30.8K
18 19
20
21 22

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.