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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
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
211
-44
-17% -$2.66K
BEN icon
577
Franklin Resources
BEN
$17.1B
$12K ﹤0.01%
220
-299
-58% -$16.1K
CAR icon
578
Avis
CAR
$4.93B
$12K ﹤0.01%
247
– –
HUM icon
579
Humana
HUM
$46.4B
$12K ﹤0.01%
106
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K ﹤0.01%
100
-200
-67% -$23.2K
LYB icon
581
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
137
– –
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
102
– –
COL
583
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
153
– –
TRW
584
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12K ﹤0.01%
141
– –
AMAT icon
585
Applied Materials
AMAT
$420B
$11K ﹤0.01%
540
-440
-45% -$8.08K
VMW
586
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
99
-3
-3% -$294
AVG
587
DELISTED
AVG Technologies N.V.
AVG
$11K ﹤0.01%
519
– –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10K ﹤0.01%
+100
New +$9.75K
VYX icon
589
NCR Voyix
VYX
$1.12B
$10K ﹤0.01%
440
– –
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
+228
New +$9.84K
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
64
– –
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
+270
New +$9.22K
XL
593
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
310
-295
-49% -$8.8K
ORLY icon
594
O'Reilly Automotive
ORLY
$74.9B
$9K ﹤0.01%
975
-30
-3% -$286
UNM icon
595
Unum
UNM
$14.4B
$9K ﹤0.01%
250
-442
-64% -$15.1K
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
150
– –
SSNI
597
DELISTED
Silver Spring Networks, Inc.
SSNI
$9K ﹤0.01%
510
+125
+32% +$2.24K
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
500
– –
DVA icon
599
DaVita
DVA
$11.7B
$8K ﹤0.01%
120
-28
-19% -$1.86K
HST icon
600
Host Hotels & Resorts
HST
$15.5B
$8K ﹤0.01%
400
– –
22 23
24
25 26

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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.