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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
SRE icon
501
Sempra
SRE
$55.4B
$26K 0.01%
546
-96
-15% -$4.46K
TSM icon
502
TSMC
TSM
$2.2T
$26K 0.01%
1,277
– –
ZBH icon
503
Zimmer Biomet
ZBH
$18.3B
$26K 0.01%
290
-26
-8% -$2.4K
ASML icon
504
ASML
ASML
$675B
$25K 0.01%
271
– –
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.74B
$25K 0.01%
1,000
– –
ESE icon
506
ESCO Technologies
ESE
$7.93B
$25K 0.01%
700
– –
RRC icon
507
Range Resources
RRC
$9.27B
$25K 0.01%
300
– –
APTV icon
508
Aptiv
APTV
$10.2B
$24K 0.01%
356
– –
CMD
509
DELISTED
Cantel Medical Corporation
CMD
$24K 0.01%
699
– –
PPO
510
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$24K 0.01%
700
– –
BLKB icon
511
Blackbaud
BLKB
$2.12B
$23K 0.01%
725
-2,300
-76% -$77.4K
QQQ icon
512
Invesco QQQ Trust
QQQ
$481B
$23K 0.01%
+261
New +$23.1K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
+525
New +$22.1K
FNBC
514
DELISTED
First NBC Bank Holding Company
FNBC
$23K 0.01%
650
– –
CYBX
515
DELISTED
CYBERONICS INC
CYBX
$23K 0.01%
+355
New +$23.9K
TIBX
516
DELISTED
TIBCO SOFTWARE INC
TIBX
$23K 0.01%
1,125
+725
+181% +$15.7K
FEZ icon
517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22K 0.01%
+526
New +$21.8K
HOLX
518
DELISTED
Hologic
HOLX
$22K 0.01%
1,000
– –
VDC icon
519
Vanguard Consumer Staples ETF
VDC
$7.93B
$22K 0.01%
200
– –
ACGL icon
520
Arch Capital
ACGL
$33.5B
$21K 0.01%
+1,080
New +$20K
ODP
521
DELISTED
ODP
ODP
$21K 0.01%
500
– –
TT icon
522
Trane Technologies
TT
$106B
$21K 0.01%
374
– –
APOG icon
523
Apogee Enterprises
APOG
$893M
$20K 0.01%
600
– –
EGBN icon
524
Eagle Bancorp
EGBN
$849M
$20K 0.01%
550
– –
ISRG icon
525
Intuitive Surgical
ISRG
$137B
$20K 0.01%
405
+378
+1,400% +$17.8K
19 20
21
22 23

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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.