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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
RMD icon
501
ResMed
RMD
$30.7B
$33K 0.01%
670
– –
BIIB icon
502
Biogen
BIIB
$30.7B
$32K 0.01%
98
+49
+100% +$16.2K
DB icon
503
Deutsche Bank
DB
$71.5B
$32K 0.01%
1,021
– –
EXAS
504
DELISTED
Exact Sciences
EXAS
$32K 0.01%
1,641
– –
GLD icon
505
SPDR Gold Trust
GLD
$142B
$32K 0.01%
272
– –
ADM icon
506
Archer Daniels Midland
ADM
$36.9B
$31K 0.01%
600
– –
APTV icon
507
Aptiv
APTV
$10.3B
$31K 0.01%
505
-159
-24% -$10.9K
OHI icon
508
Omega Healthcare
OHI
$14.7B
$31K 0.01%
900
– –
OSK icon
509
Oshkosh
OSK
$9.59B
$31K 0.01%
700
-85
-11% -$4.23K
SRE icon
510
Sempra
SRE
$54.8B
$31K 0.01%
586
+40
+7% +$2.06K
ALL icon
511
Allstate
ALL
$67.5B
$30K 0.01%
491
-28
-5% -$1.68K
FLO icon
512
Flowers Foods
FLO
$1.57B
$30K 0.01%
+1,625
New +$31.7K
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30K 0.01%
+760
New +$30.6K
PID icon
514
Invesco International Dividend Achievers ETF
PID
$919M
$30K 0.01%
+1,645
New +$31.7K
CRVL icon
515
CorVel
CRVL
$3.19B
$29K 0.01%
2,610
+225
+9% +$3.03K
ITUB icon
516
Itaú Unibanco
ITUB
$87.5B
$29K 0.01%
5,266
– –
TMP icon
517
Tompkins Financial
TMP
$1.42B
$29K 0.01%
650
– –
WBS icon
518
Webster Financial
WBS
$12.8B
$29K 0.01%
1,000
– –
AET
519
DELISTED
Aetna Inc
AET
$29K 0.01%
364
+19
+6% +$1.55K
CNI icon
520
Canadian National Railway
CNI
$76.6B
$28K 0.01%
400
– –
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$30.2B
$28K 0.01%
+514
New +$29.3K
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28K 0.01%
721
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
762
+452
+146% +$18.3K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
1,340
-110
-8% -$2.5K
AVY icon
525
Avery Dennison
AVY
$13.4B
$27K 0.01%
604
– –
19 20
21
22 23

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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.