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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
ASEI
551
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$15K ﹤0.01%
300
-550
-65% -$36.9K
CSL icon
552
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
180
-1,200
-87% -$88.1K
EXAS
553
DELISTED
Exact Sciences
EXAS
$14K ﹤0.01%
1,192
– –
HBAN icon
554
Huntington Bancshares
HBAN
$35.5B
$14K ﹤0.01%
1,500
– –
MARPS icon
555
Marine Petroleum Trust
MARPS
$9.62M
$14K ﹤0.01%
1,000
– –
HTLF
556
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
500
– –
CYT
557
DELISTED
CYTEC INDS INC
CYT
$14K ﹤0.01%
+310
New +$13.4K
CQP icon
558
Cheniere Energy
CQP
$31.3B
$13K ﹤0.01%
300
– –
EWS icon
559
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
MAIN icon
560
Main Street Capital
MAIN
$5.48B
$13K ﹤0.01%
405
– –
PKG icon
561
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
+209
New +$12.7K
WFC.PRL icon
562
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
+12
New +$13.5K
BF.B icon
563
Brown-Forman Class B
BF.B
$13.1B
$12K ﹤0.01%
494
-6,553
-93% -$154K
ATVI
564
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+700
New +$12K
BWXT icon
565
BWX Technologies
BWXT
$15.6B
$11K ﹤0.01%
+468
New +$11K
CRVL icon
566
CorVel
CRVL
$3.19B
$11K ﹤0.01%
+675
New +$9.56K
HUM icon
567
Humana
HUM
$46.2B
$11K ﹤0.01%
106
– –
JNPR
568
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
471
– –
LYB icon
569
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
+137
New +$10.5K
GAP
570
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
+277
New +$10.8K
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
102
– –
COL
572
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
153
– –
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
500
– –
WRES
574
DELISTED
WARREN RESOURCES INC
WRES
$11K ﹤0.01%
3,346
– –
CAR icon
575
Avis
CAR
$5.02B
$10K ﹤0.01%
247
– –
21 22
23
24 25

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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.