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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
+0.45%
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
$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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$40K 0.01%
340
– –
DLTR icon
477
Dollar Tree
DLTR
$24.9B
$39K 0.01%
696
– –
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.01%
1,000
– –
APH icon
479
Amphenol
APH
$207B
$38K 0.01%
3,024
– –
BIP icon
480
Brookfield Infrastructure Partners
BIP
$17.5B
$38K 0.01%
2,520
– –
EQNR icon
481
Equinor
EQNR
$97.4B
$38K 0.01%
1,405
-220
-14% -$6.36K
FM
482
DELISTED
iShares Frontier and Select EM ETF
FM
$38K 0.01%
1,000
– –
CHEF icon
483
Chefs' Warehouse
CHEF
$4.44B
$37K 0.01%
2,300
+125
+6% +$2.22K
DNP icon
484
DNP Select Income Fund
DNP
$4.09B
$37K 0.01%
+3,653
New +$37.4K
EMN icon
485
Eastman Chemical
EMN
$8.39B
$37K 0.01%
452
+36
+9% +$3K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$37K 0.01%
660
– –
LNC icon
487
Lincoln National
LNC
$8.75B
$37K 0.01%
685
+37
+6% +$1.97K
VPU
488
Vanguard Utilities ETF
VPU
$8.35B
$37K 0.01%
406
– –
GGG icon
489
Graco
GGG
$13.5B
$36K 0.01%
1,500
– –
NOV icon
490
NOV
NOV
$7.38B
$36K 0.01%
464
+112
+32% +$9.26K
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.01%
+680
New +$35.6K
PCP
492
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
152
– –
NEE icon
493
NextEra Energy
NEE
$177B
$35K 0.01%
1,456
+356
+32% +$8.6K
PEG icon
494
Public Service Enterprise Group
PEG
$37.2B
$35K 0.01%
942
– –
TECD
495
DELISTED
Tech Data Corp
TECD
$35K 0.01%
600
– –
BFH icon
496
Bread Financial
BFH
$4.38B
$34K 0.01%
169
-63
-27% -$13.2K
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K 0.01%
1,250
– –
IYW icon
498
iShares US Technology ETF
IYW
$25.3B
$33K 0.01%
1,320
– –
KMI icon
499
Kinder Morgan
KMI
$69.9B
$33K 0.01%
850
– –
MSI icon
500
Motorola Solutions
MSI
$76.5B
$33K 0.01%
521
– –
18 19
20
21 22

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TAM
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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.