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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
BTI icon
576
British American Tobacco
BTI
$128B
$14K ﹤0.01%
+240
New +$14.2K
CAR icon
577
Avis
CAR
$5.02B
$14K ﹤0.01%
247
– –
CCOI icon
578
Cogent Communications
CCOI
$508M
$14K ﹤0.01%
424
– –
FSLR icon
579
First Solar
FSLR
$26.9B
$14K ﹤0.01%
200
– –
ICF icon
580
iShares Select U.S. REIT ETF
ICF
$2.11B
$14K ﹤0.01%
328
– –
IGE icon
581
iShares North American Natural Resources ETF
IGE
$754M
$14K ﹤0.01%
302
– –
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+780
New +$15.1K
SU icon
583
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
380
– –
WFC.PRL icon
584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14K ﹤0.01%
12
– –
TRW
585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14K ﹤0.01%
141
– –
ADI icon
586
Analog Devices
ADI
$190B
$13K ﹤0.01%
260
-14,622
-98% -$749K
CTSH icon
587
Cognizant
CTSH
$26B
$13K ﹤0.01%
290
– –
EWS icon
588
iShares MSCI Singapore ETF
EWS
$1.15B
$13K ﹤0.01%
500
– –
GWX icon
589
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$13K ﹤0.01%
394
– –
MTW icon
590
Manitowoc
MTW
$675M
$13K ﹤0.01%
+595
New +$15.5K
PKG icon
591
Packaging Corp of America
PKG
$22.8B
$13K ﹤0.01%
209
-182
-47% -$12.2K
SNY icon
592
Sanofi
SNY
$104B
$13K ﹤0.01%
222
+13
+6% +$698
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
102
– –
CYT
594
DELISTED
CYTEC INDS INC
CYT
$13K ﹤0.01%
280
– –
CHL
595
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
215
– –
BEN icon
596
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
220
– –
BN icon
597
Brookfield
BN
$108B
$12K ﹤0.01%
+1,153
New +$12.4K
LE icon
598
Lands' End
LE
$403M
$12K ﹤0.01%
+300
New +$11.1K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12K ﹤0.01%
100
– –
NWL icon
600
Newell Brands
NWL
$2.56B
$12K ﹤0.01%
377
+110
+41% +$3.64K
22 23
24
25 26

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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.