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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
FRC
551
DELISTED
First Republic Bank
FRC
$19K 0.01%
395
+110
+39% +$5.39K
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
+200
New +$18.7K
MMLP icon
553
Martin Midstream Partners
MMLP
$95.9M
$18K ﹤0.01%
490
– –
PRGO icon
554
Perrigo
PRGO
$1.78B
$18K ﹤0.01%
126
+11
+10% +$1.64K
WRES
555
DELISTED
WARREN RESOURCES INC
WRES
$18K ﹤0.01%
3,346
– –
HMC icon
556
Honda
HMC
$41.3B
$17K ﹤0.01%
510
-845
-62% -$29.2K
HUM icon
557
Humana
HUM
$46.2B
$17K ﹤0.01%
126
+20
+19% +$2.54K
OII icon
558
Oceaneering
OII
$4.77B
$17K ﹤0.01%
260
– –
PSA icon
559
Public Storage
PSA
$61.3B
$17K ﹤0.01%
108
+9
+9% +$1.55K
SBAC icon
560
SBA Communications
SBAC
$19.5B
$17K ﹤0.01%
155
– –
CTRX
561
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17K ﹤0.01%
396
– –
BBY icon
562
Best Buy
BBY
$17.3B
$16K ﹤0.01%
475
– –
HBAN icon
563
Huntington Bancshares
HBAN
$35.5B
$16K ﹤0.01%
1,605
+105
+7% +$1.03K
LHX icon
564
L3Harris
LHX
$53.4B
$16K ﹤0.01%
240
– –
MARPS icon
565
Marine Petroleum Trust
MARPS
$9.62M
$16K ﹤0.01%
1,000
– –
MKL icon
566
Markel Group
MKL
$23.2B
$16K ﹤0.01%
+25
New +$16.1K
PH icon
567
Parker-Hannifin
PH
$135B
$16K ﹤0.01%
141
+21
+18% +$2.48K
SONY icon
568
Sony
SONY
$138B
$16K ﹤0.01%
4,470
+4,440
+14,800% +$16K
BHC icon
569
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
115
– –
CI icon
570
Cigna
CI
$74.6B
$15K ﹤0.01%
159
-97
-38% -$9.06K
EXC icon
571
Exelon
EXC
$47B
$15K ﹤0.01%
610
– –
LYB icon
572
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
137
– –
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
13
– –
VMW
574
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
152
– –
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
165
– –
21 22
23
24 25

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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.