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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
KDP icon
601
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
150
-267
-64% -$12.6K
MGA icon
602
Magna International
MGA
$18.8B
$7K ﹤0.01%
+160
New +$6.62K
MOS icon
603
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
+148
New +$6.87K
NVO
604
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
400
– –
PBR icon
605
Petrobras
PBR
$116B
$7K ﹤0.01%
500
– –
SNY icon
606
Sanofi
SNY
$104B
$7K ﹤0.01%
134
– –
ATCO
607
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
300
– –
MNK
608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
125
– –
AMX icon
609
America Movil
AMX
$71.2B
$6K ﹤0.01%
240
– –
GEN icon
610
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
265
– –
HYS icon
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
+54
New +$5.73K
MCS icon
612
Marcus Corp
MCS
$945M
$6K ﹤0.01%
+450
New +$6.35K
NUE icon
613
Nucor
NUE
$62.1B
$6K ﹤0.01%
120
+3
+3% +$155
PII icon
614
Polaris
PII
$4.07B
$6K ﹤0.01%
+38
New +$5.09K
CERN
615
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
116
-400
-78% -$22.4K
PHH
616
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
235
-235
-50% -$5.65K
PETM
617
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
82
– –
CA
618
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+175
New +$5.55K
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
315
– –
ANGI icon
620
Angi Inc
ANGI
$196M
$5K ﹤0.01%
34
-8
-19% -$1.14K
BCS icon
621
Barclays
BCS
$94.1B
$5K ﹤0.01%
313
-12,974
-98% -$205K
CAL icon
622
Caleres
CAL
$487M
$5K ﹤0.01%
162
– –
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
117
– –
INTU icon
624
Intuit
INTU
$89B
$5K ﹤0.01%
70
– –
MOD icon
625
Modine Manufacturing
MOD
$10.4B
$5K ﹤0.01%
412
– –
23 24
25
26 27

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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.