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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
CF icon
576
CF Industries
CF
$17.3B
$10K ﹤0.01%
210
+70
+50% +$3.06K
RIG icon
577
Transocean
RIG
$5.82B
$10K ﹤0.01%
+200
New +$9.79K
VECO icon
578
Veeco
VECO
$3.23B
$10K ﹤0.01%
315
– –
WGL
579
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
240
– –
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
141
– –
DVA icon
581
DaVita
DVA
$11.7B
$9K ﹤0.01%
148
– –
IDXX icon
582
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
160
– –
MAN icon
583
ManpowerGroup
MAN
$2.63B
$9K ﹤0.01%
+100
New +$8K
ORLY icon
584
O'Reilly Automotive
ORLY
$76.3B
$9K ﹤0.01%
1,005
-180
-15% -$1.52K
TEL icon
585
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
+165
New +$8.68K
VYX icon
586
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
440
– –
WRB icon
587
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
689
– –
VMW
588
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+102
New +$8.43K
DISCB
589
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$9K ﹤0.01%
200
– –
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
64
– –
AVG
591
DELISTED
AVG Technologies N.V.
AVG
$9K ﹤0.01%
519
– –
INFA
592
DELISTED
INFORMATICA CORP
INFA
$9K ﹤0.01%
210
– –
TIBX
593
DELISTED
TIBCO SOFTWARE INC
TIBX
$9K ﹤0.01%
+400
New +$9.79K
HST icon
594
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
400
– –
NWL icon
595
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
236
– –
UNF icon
596
Unifirst Corp
UNF
$5.25B
$8K ﹤0.01%
+75
New +$7.64K
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
150
– –
SSNI
598
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
+385
New +$7.38K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7K ﹤0.01%
+495
New +$6.96K
HXL icon
600
Hexcel
HXL
$7.82B
$7K ﹤0.01%
149
– –
22 23
24
25 26

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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.