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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
MARPS icon
551
Marine Petroleum Trust
MARPS
$9.62M
$16K ﹤0.01%
1,000
– –
NEOG icon
552
Neogen
NEOG
$2.49B
$16K ﹤0.01%
979
– –
TECH icon
553
Bio-Techne
TECH
$11.3B
$16K ﹤0.01%
760
-4,400
-85% -$99K
TXRH icon
554
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
625
– –
BWP
555
DELISTED
Boardwalk Pipeline Partners
BWP
$16K ﹤0.01%
1,200
– –
ATVI
556
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
780
+80
+11% +$1.52K
WRES
557
DELISTED
WARREN RESOURCES INC
WRES
$16K ﹤0.01%
3,346
– –
BIIB icon
558
Biogen
BIIB
$30.7B
$15K ﹤0.01%
49
-6
-11% -$1.91K
CCOI icon
559
Cogent Communications
CCOI
$523M
$15K ﹤0.01%
424
– –
CHEF icon
560
Chefs' Warehouse
CHEF
$4.45B
$15K ﹤0.01%
700
+175
+33% +$4.21K
FFIN icon
561
First Financial Bankshares
FFIN
$4.94B
$15K ﹤0.01%
1,000
-5,200
-84% -$80.7K
HBAN icon
562
Huntington Bancshares
HBAN
$35.5B
$15K ﹤0.01%
1,500
– –
PKG icon
563
Packaging Corp of America
PKG
$22.6B
$15K ﹤0.01%
209
– –
VECO icon
564
Veeco
VECO
$3.22B
$15K ﹤0.01%
350
+35
+11% +$1.35K
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
13
– –
FRC
566
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
285
-165
-37% -$8.5K
PH icon
567
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
120
-15
-11% -$1.8K
WFC.PRL icon
568
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14K ﹤0.01%
12
– –
CYT
569
DELISTED
CYTEC INDS INC
CYT
$14K ﹤0.01%
280
-30
-10% -$1.39K
BBY icon
570
Best Buy
BBY
$17.3B
$13K ﹤0.01%
475
– –
CRVL icon
571
CorVel
CRVL
$3.19B
$13K ﹤0.01%
810
+135
+20% +$2.16K
CSL icon
572
Carlisle Companies
CSL
$15.1B
$13K ﹤0.01%
160
-20
-11% -$1.55K
EWS icon
573
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
MAIN icon
574
Main Street Capital
MAIN
$5.41B
$13K ﹤0.01%
405
– –
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
500
– –
21 22
23
24 25

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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.