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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
NGS icon
526
Natural Gas Services Group
NGS
$477M
$20K 0.01%
675
– –
TDC icon
527
Teradata
TDC
$2.56B
$20K 0.01%
415
– –
WIN
528
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
304
+22
+8% +$1.36K
ASEI
529
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$20K 0.01%
300
– –
MS icon
530
Morgan Stanley
MS
$340B
$19K 0.01%
620
-4,465
-88% -$138K
OII icon
531
Oceaneering
OII
$5.02B
$19K 0.01%
260
– –
PBA icon
532
Pembina Pipeline
PBA
$27.6B
$19K 0.01%
500
– –
STZ icon
533
Constellation Brands
STZ
$22.8B
$19K 0.01%
220
– –
ZTS icon
534
Zoetis
ZTS
$30.2B
$19K 0.01%
642
+570
+792% +$17.4K
BFAM icon
535
Bright Horizons
BFAM
$3.85B
$18K 0.01%
450
-900
-67% -$34.3K
LHX icon
536
L3Harris
LHX
$54.6B
$18K 0.01%
240
– –
NOV icon
537
NOV
NOV
$7.31B
$18K 0.01%
255
-28
-10% -$1.92K
RES icon
538
RPC Inc
RES
$1.35B
$18K 0.01%
874
-4,375
-83% -$80.7K
CERN
539
DELISTED
Cerner Corp
CERN
$18K 0.01%
316
+200
+172% +$11.5K
PNRA
540
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
103
-6
-6% -$1.06K
CYN
541
DELISTED
CITY NATIONAL CORPORATION
CYN
$18K 0.01%
225
– –
CTRX
542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18K 0.01%
396
– –
CI icon
543
Cigna
CI
$73.7B
$17K 0.01%
209
+29
+16% +$2.39K
EFX icon
544
Equifax
EFX
$21.4B
$17K 0.01%
250
-30
-11% -$2.1K
EXAS
545
DELISTED
Exact Sciences
EXAS
$17K 0.01%
1,192
– –
KLAC icon
546
KLA
KLAC
$254B
$17K 0.01%
2,420
– –
LNG icon
547
Cheniere Energy
LNG
$54.2B
$17K 0.01%
+300
New +$14.4K
PSA icon
548
Public Storage
PSA
$60.1B
$17K 0.01%
99
– –
SBAC icon
549
SBA Communications
SBAC
$19.2B
$17K 0.01%
185
-35
-16% -$3.25K
DCOM
550
DELISTED
Dime Community Bancshares
DCOM
$17K 0.01%
1,004
– –
20 21
22
23 24

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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.