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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
IOO icon
526
iShares Global 100 ETF
IOO
$9.5B
$27K 0.01%
+708
New +$27.8K
DGI
527
DELISTED
DigitalGlobe Inc.
DGI
$27K 0.01%
941
– –
ODP
528
DELISTED
ODP
ODP
$26K 0.01%
500
– –
QQQ icon
529
Invesco QQQ Trust
QQQ
$481B
$26K 0.01%
261
– –
RNR icon
530
RenaissanceRe
RNR
$13.4B
$26K 0.01%
265
– –
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$26K 0.01%
+3,010
New +$25.6K
TSM icon
532
TSMC
TSM
$2.18T
$26K 0.01%
1,277
– –
ZBH icon
533
Zimmer Biomet
ZBH
$18.4B
$25K 0.01%
249
-41
-14% -$4.03K
VE
534
DELISTED
VEOLIA ENVIRONNEMENT
VE
$25K 0.01%
1,400
– –
HOLX
535
DELISTED
Hologic
HOLX
$24K 0.01%
1,000
– –
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$24K 0.01%
125
-165
-57% -$31.5K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
525
– –
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.74B
$22K 0.01%
900
-100
-10% -$2.46K
DVN icon
539
Devon Energy
DVN
$47.3B
$22K 0.01%
329
-1,371
-81% -$102K
OKS
540
DELISTED
Oneok Partners LP
OKS
$22K 0.01%
+400
New +$22.8K
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21K 0.01%
526
– –
OESX icon
542
Orion Energy Systems
OESX
$80.6M
$21K 0.01%
393
– –
PBA icon
543
Pembina Pipeline
PBA
$27.6B
$21K 0.01%
500
– –
RYN icon
544
Rayonier
RYN
$6.55B
$21K 0.01%
744
– –
TT icon
545
Trane Technologies
TT
$106B
$21K 0.01%
374
– –
PNRA
546
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
128
+19
+17% +$2.87K
ACGL icon
547
Arch Capital
ACGL
$33.6B
$20K 0.01%
1,080
– –
SPG icon
548
Simon Property Group
SPG
$72.3B
$20K 0.01%
122
+11
+10% +$1.85K
YHOO
549
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
+400
+400% +$15K
HOG icon
550
Harley-Davidson
HOG
$2.71B
$19K 0.01%
330
+30
+10% +$1.92K
20 21
22
23 24

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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.