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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
XL
526
DELISTED
XL Group Ltd.
XL
$19K 0.01%
605
+295
+95% +$9.19K
BIDU icon
527
Baidu
BIDU
$37.2B
$18K 0.01%
100
– –
PBA icon
528
Pembina Pipeline
PBA
$27.6B
$18K 0.01%
500
-500
-50% -$16.4K
WIN
529
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
282
+260
+1,182% +$16.8K
CYN
530
DELISTED
CITY NATIONAL CORPORATION
CYN
$18K 0.01%
225
-975
-81% -$71.9K
SMS
531
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$18K 0.01%
1,860
– –
AMAT icon
532
Applied Materials
AMAT
$428B
$17K ﹤0.01%
980
-248
-20% -$4.32K
ARAY icon
533
Accuray
ARAY
$34M
$17K ﹤0.01%
2,011
-2,129
-51% -$16.5K
CCOI icon
534
Cogent Communications
CCOI
$508M
$17K ﹤0.01%
424
– –
EGBN icon
535
Eagle Bancorp
EGBN
$845M
$17K ﹤0.01%
+550
New +$16.2K
IYF icon
536
iShares US Financials ETF
IYF
$4.39B
$17K ﹤0.01%
430
-800
-65% -$30.8K
LHX icon
537
L3Harris
LHX
$53.4B
$17K ﹤0.01%
240
– –
NEOG icon
538
Neogen
NEOG
$2.5B
$17K ﹤0.01%
979
-2,669
-73% -$46.4K
PH icon
539
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
135
– –
TXRH icon
540
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
+625
New +$17K
BMR
541
DELISTED
BIOMED REALTY TRUST INC
BMR
$17K ﹤0.01%
+950
New +$18K
DCOM
542
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
1,004
-2,125
-68% -$35.2K
CI icon
543
Cigna
CI
$74.6B
$16K ﹤0.01%
180
– –
KLAC icon
544
KLA
KLAC
$259B
$16K ﹤0.01%
2,420
+600
+33% +$3.78K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
13
– –
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
255
-78
-23% -$4.66K
BIIB icon
547
Biogen
BIIB
$30.7B
$15K ﹤0.01%
55
– –
CHEF icon
548
Chefs' Warehouse
CHEF
$4.5B
$15K ﹤0.01%
+525
New +$13.1K
PSA icon
549
Public Storage
PSA
$61.3B
$15K ﹤0.01%
99
-54
-35% -$8.63K
STZ icon
550
Constellation Brands
STZ
$23.2B
$15K ﹤0.01%
220
– –
20 21
22
23 24

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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.